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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 | 11 714.00 | 1 665.00 | 10 049.00 | 11 714.00 |
044 Total Fixed Assets | 11 714.00 | 1 665.00 | 10 049.00 | 11 714.00 |
050 Raw materials, supplies, in progress | 673.00 | | 673.00 | 673.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 40 776.00 | | 40 776.00 | 40 776.00 |
096 Total Current Assets + Prepaid Expenses | 42 840.00 | | 42 840.00 | 42 840.00 |
110 Total Assets | 54 554.00 | 1 665.00 | 52 889.00 | 54 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 538.00 | |
136 Profit for the Year | | | 29 922.00 | |
142 Total Equity - Total I | | | 14 384.00 | |
166 Suppliers and related accounts | | | 16 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 236.00 | | |
172 Other debts | | | 21 890.00 | |
176 Total debts | | | 38 505.00 | |
180 Liabilities Total | | | 52 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 605.00 | 91 287.00 | | 102 605.00 |
226 Operating subsidies received | 47 477.00 | 15 072.00 | | 47 477.00 |
230 Other income | 4 795.00 | 4 372.00 | | 4 795.00 |
232 Total operating income excluding VAT | 154 878.00 | 110 731.00 | | 154 878.00 |
234 Purchases of goods (including customs duties) | 19 464.00 | 8 374.00 | | 19 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 906.00 | 23 163.00 | | 10 906.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | 763.00 | | -408.00 |
242 Other external expenses | 28 726.00 | 19 820.00 | | 28 726.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 405.00 | 803.00 | | 1 405.00 |
250 Staff compensation | 48 350.00 | 56 735.00 | | 48 350.00 |
252 Social security contributions | 12 996.00 | 15 213.00 | | 12 996.00 |
254 Depreciation and amortization | 1 293.00 | 372.00 | | 1 293.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 734.00 | 125 243.00 | | 122 734.00 |
270 Operating profit | 32 143.00 | -14 512.00 | | 32 143.00 |
306 Income tax's | 2 221.00 | | | 2 221.00 |
310 Profit or loss | 29 922.00 | -14 512.00 | | 29 922.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 564.00 | | | 2 564.00 |
490 Total Fixed Assets (Gross Value) | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 8 264.00 | | | 8 264.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
