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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 | 19 031.00 | 16 270.00 | 2 760.00 | 19 031.00 |
044 Total Fixed Assets | 19 031.00 | 16 270.00 | 2 760.00 | 19 031.00 |
050 Raw materials, supplies, in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
072 Receivables – Other | 14 019.00 | | 14 019.00 | 14 019.00 |
084 Cash | 104 890.00 | | 104 890.00 | 104 890.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 132 110.00 | | 132 110.00 | 132 110.00 |
110 Total Assets | 151 141.00 | 16 270.00 | 134 870.00 | 151 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 821.00 | |
134 Retained Earnings | | | -6 767.00 | |
136 Profit for the Year | | | 18 484.00 | |
142 Total Equity - Total I | | | 23 038.00 | |
154 Provisions for risks and charges - Total II | | | 10 634.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 13 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 049.00 | | |
172 Other debts | | | 58 122.00 | |
176 Total debts | | | 101 197.00 | |
180 Liabilities Total | | | 134 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 187.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 139.00 | | | 192 139.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2 854.00 | | | 2 854.00 |
232 Total operating income excluding VAT | 208 660.00 | | | 208 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 219.00 | | | 17 219.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 77 377.00 | | | 77 377.00 |
244 Taxes, duties and similar payments | 5 777.00 | | | 5 777.00 |
250 Staff compensation | 78 746.00 | | | 78 746.00 |
252 Social security contributions | 7 226.00 | | | 7 226.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 1 633.00 | | | 1 633.00 |
264 Total operating expenses | 189 873.00 | | | 189 873.00 |
270 Operating profit | 18 786.00 | | | 18 786.00 |
294 Financial expenses | 302.00 | | | 302.00 |
310 Profit or loss | 18 484.00 | | | 18 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 17 843.00 | | | 17 843.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 842.00 | | | 3 842.00 |
378 Amount of deductible VAT on goods and services | 921.00 | | | 921.00 |
