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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 | 164 217.00 | 53 571.00 | 110 646.00 | 164 217.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 164 407.00 | 53 571.00 | 110 836.00 | 164 407.00 |
068 Receivables – Trade and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 14 295.00 | | 14 295.00 | 14 295.00 |
084 Cash | 143 622.00 | | 143 622.00 | 143 622.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 160 378.00 | | 160 378.00 | 160 378.00 |
110 Total Assets | 324 785.00 | 53 571.00 | 271 214.00 | 324 785.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 091.00 | |
132 Other Reserves | | | 48 361.00 | |
136 Profit for the Year | | | 64 022.00 | |
142 Total Equity - Total I | | | 115 474.00 | |
156 Loans and similar debts | | | 81 295.00 | |
166 Suppliers and related accounts | | | 10 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 873.00 | | |
172 Other debts | | | 63 624.00 | |
176 Total debts | | | 155 740.00 | |
180 Liabilities Total | | | 271 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 284.00 | |
195 Of which payables due in more than one year | | | 33 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 104 791.00 | 1 377.00 | | 104 791.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 260 699.00 | 74 111.00 | | 260 699.00 |
226 Operating subsidies received | 10 885.00 | | | 10 885.00 |
230 Other income | 613.00 | 154.00 | | 613.00 |
232 Total operating income excluding VAT | 376 987.00 | 75 642.00 | | 376 987.00 |
234 Purchases of goods (including customs duties) | 31 422.00 | 1 340.00 | | 31 422.00 |
238 Purchases of raw materials and other supplies (including royalties | | 305.00 | | |
242 Other external expenses | 91 114.00 | 48 262.00 | | 91 114.00 |
244 Taxes, duties and similar payments | 4 477.00 | 735.00 | | 4 477.00 |
250 Staff compensation | 84 774.00 | 20 461.00 | | 84 774.00 |
252 Social security contributions | 14 382.00 | 1 798.00 | | 14 382.00 |
254 Depreciation and amortization | 19 498.00 | 10 641.00 | | 19 498.00 |
262 Other expenses | 55 713.00 | 109.00 | | 55 713.00 |
264 Total operating expenses | 301 380.00 | 83 651.00 | | 301 380.00 |
270 Operating profit | 75 607.00 | -8 009.00 | | 75 607.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 033.00 | 41.00 | | 1 033.00 |
306 Income tax's | 10 554.00 | | | 10 554.00 |
310 Profit or loss | 64 022.00 | -8 047.00 | | 64 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 75 676.00 | | | 75 676.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 440.00 | | | 72 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 59 633.00 | | | 59 633.00 |
492 Total Fixed Assets (Increases) | 150 267.00 | | | 150 267.00 |
494 Total Fixed Assets (Decreases) | 45 492.00 | | | 45 492.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
