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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 | 241 669.00 | 95 561.00 | 146 109.00 | 241 669.00 |
040 Financial Assets | 15 692.00 | | 15 692.00 | 15 692.00 |
044 Total Fixed Assets | 257 361.00 | 95 561.00 | 161 800.00 | 257 361.00 |
050 Raw materials, supplies, in progress | 7 707.00 | | 7 707.00 | 7 707.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
084 Cash | 214 638.00 | | 214 638.00 | 214 638.00 |
092 Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
096 Total Current Assets + Prepaid Expenses | 241 098.00 | | 241 098.00 | 241 098.00 |
110 Total Assets | 498 459.00 | 95 561.00 | 402 898.00 | 498 459.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 191 638.00 | |
136 Profit for the Year | | | -31 032.00 | |
142 Total Equity - Total I | | | 167 206.00 | |
156 Loans and similar debts | | | 150 242.00 | |
166 Suppliers and related accounts | | | 18 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 027.00 | | |
172 Other debts | | | 66 901.00 | |
176 Total debts | | | 235 692.00 | |
180 Liabilities Total | | | 402 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 671 911.00 | 348 903.00 | | 671 911.00 |
226 Operating subsidies received | | 56 495.00 | | |
230 Other income | 3 011.00 | 10 502.00 | | 3 011.00 |
232 Total operating income excluding VAT | 674 922.00 | 415 899.00 | | 674 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 791.00 | 91 066.00 | | 172 791.00 |
240 Inventory changes (raw materials and supplies) | -1 902.00 | -761.00 | | -1 902.00 |
242 Other external expenses | 125 168.00 | 101 791.00 | | 125 168.00 |
243 (including business tax) | 2 411.00 | | | 2 411.00 |
244 Taxes, duties and similar payments | 5 727.00 | 3 897.00 | | 5 727.00 |
250 Staff compensation | 292 560.00 | 166 903.00 | | 292 560.00 |
252 Social security contributions | 31 476.00 | 9 784.00 | | 31 476.00 |
254 Depreciation and amortization | 27 661.00 | 26 888.00 | | 27 661.00 |
262 Other expenses | 2 441.00 | 916.00 | | 2 441.00 |
264 Total operating expenses | 655 924.00 | 400 483.00 | | 655 924.00 |
270 Operating profit | 18 998.00 | 15 416.00 | | 18 998.00 |
280 Financial income | | 1 920.00 | | |
290 Exceptional income | 568.00 | | | 568.00 |
294 Financial expenses | 2 519.00 | 3 045.00 | | 2 519.00 |
300 Exceptional expenses | 48 079.00 | | | 48 079.00 |
310 Profit or loss | -31 032.00 | 14 291.00 | | -31 032.00 |
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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 | 2 499.00 | | | 2 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 983.00 | | | 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 648.00 | | | 3 648.00 |
482 INCREASES Financial Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 253 068.00 | | | 253 068.00 |
492 Total Fixed Assets (Increases) | 4 293.00 | | | 4 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 626.00 | | | 71 626.00 |
378 Amount of deductible VAT on goods and services | 36 080.00 | | | 36 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
