| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 782.00 | 148 013.00 | 18 769.00 | 166 782.00 |
044 Total Fixed Assets | 166 782.00 | 148 013.00 | 18 769.00 | 166 782.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
068 Receivables – Trade and related accounts | 13 128.00 | | 13 128.00 | 13 128.00 |
072 Receivables – Other | 16 703.00 | | 16 703.00 | 16 703.00 |
080 Sellable securities | 372.00 | | 372.00 | 372.00 |
084 Cash | 93 381.00 | | 93 381.00 | 93 381.00 |
092 Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
096 Total Current Assets + Prepaid Expenses | 135 127.00 | | 135 127.00 | 135 127.00 |
110 Total Assets | 301 909.00 | 148 013.00 | 153 896.00 | 301 909.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 117.00 | |
136 Profit for the Year | | | 30 700.00 | |
142 Total Equity - Total I | | | 90 117.00 | |
156 Loans and similar debts | | | 2 610.00 | |
166 Suppliers and related accounts | | | 5 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 176.00 | | |
172 Other debts | | | 55 766.00 | |
176 Total debts | | | 63 779.00 | |
180 Liabilities Total | | | 153 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 477.00 | 257 712.00 | | 477.00 |
218 Production of services sold - France | 15 379.00 | 14 754.00 | | 15 379.00 |
226 Operating subsidies received | 95 817.00 | | | 95 817.00 |
230 Other income | 10.00 | 2 065.00 | | 10.00 |
232 Total operating income excluding VAT | 111 684.00 | 274 531.00 | | 111 684.00 |
238 Purchases of raw materials and other supplies (including royalties | | 119 737.00 | | |
240 Inventory changes (raw materials and supplies) | 96.00 | -235.00 | | 96.00 |
242 Other external expenses | 36 252.00 | 52 580.00 | | 36 252.00 |
244 Taxes, duties and similar payments | 9 830.00 | 11 156.00 | | 9 830.00 |
250 Staff compensation | 26 576.00 | 56 640.00 | | 26 576.00 |
252 Social security contributions | 135.00 | 3 454.00 | | 135.00 |
254 Depreciation and amortization | 10 899.00 | 13 691.00 | | 10 899.00 |
262 Other expenses | 457.00 | 1 692.00 | | 457.00 |
264 Total operating expenses | 84 246.00 | 258 715.00 | | 84 246.00 |
270 Operating profit | 27 438.00 | 15 816.00 | | 27 438.00 |
280 Financial income | 83.00 | 123.00 | | 83.00 |
290 Exceptional income | 3 725.00 | 154.00 | | 3 725.00 |
294 Financial expenses | 204.00 | 300.00 | | 204.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | 30 700.00 | 15 792.00 | | 30 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 175 516.00 | | | 175 516.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 9 434.00 | | | 9 434.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 570.00 | | | 3 570.00 |
378 Amount of deductible VAT on goods and services | 5 476.00 | | | 5 476.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
