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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 474.00 | 10 927.00 | 6 547.00 | 17 474.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 18 869.00 | 10 927.00 | 7 942.00 | 18 869.00 |
050 Raw materials, supplies, in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
060 Merchandise inventory | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 7 403.00 | | 7 403.00 | 7 403.00 |
084 Cash | 47 823.00 | | 47 823.00 | 47 823.00 |
096 Total Current Assets + Prepaid Expenses | 57 379.00 | | 57 379.00 | 57 379.00 |
110 Total Assets | 76 248.00 | 10 927.00 | 65 321.00 | 76 248.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 562.00 | |
136 Profit for the Year | | | 36 857.00 | |
142 Total Equity - Total I | | | 51 519.00 | |
166 Suppliers and related accounts | | | 2 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 910.00 | | |
172 Other debts | | | 11 114.00 | |
176 Total debts | | | 13 802.00 | |
180 Liabilities Total | | | 65 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 327.00 | | | 8 327.00 |
214 Production of goods sold - France | 71 555.00 | | | 71 555.00 |
226 Operating subsidies received | 66 273.00 | | | 66 273.00 |
230 Other income | 9 939.00 | | | 9 939.00 |
232 Total operating income excluding VAT | 156 094.00 | | | 156 094.00 |
234 Purchases of goods (including customs duties) | 2 573.00 | | | 2 573.00 |
236 Inventory change (goods) | 2 731.00 | | | 2 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 983.00 | | | 26 983.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 44 754.00 | | | 44 754.00 |
244 Taxes, duties and similar payments | 39.00 | | | 39.00 |
250 Staff compensation | 31 905.00 | | | 31 905.00 |
252 Social security contributions | 6 447.00 | | | 6 447.00 |
254 Depreciation and amortization | 3 601.00 | | | 3 601.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 118 882.00 | | | 118 882.00 |
270 Operating profit | 37 212.00 | | | 37 212.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 36 857.00 | | | 36 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 18 587.00 | | | 18 587.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
494 Total Fixed Assets (Decreases) | 2 008.00 | | | 2 008.00 |
