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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 | 19 199.00 | 6 005.00 | 13 194.00 | 19 199.00 |
044 Total Fixed Assets | 19 199.00 | 6 005.00 | 13 194.00 | 19 199.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
068 Receivables – Trade and related accounts | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
084 Cash | 35 967.00 | | 35 967.00 | 35 967.00 |
096 Total Current Assets + Prepaid Expenses | 44 366.00 | | 44 366.00 | 44 366.00 |
110 Total Assets | 63 565.00 | 6 005.00 | 57 560.00 | 63 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
134 Retained Earnings | | | 2 976.00 | |
136 Profit for the Year | | | 12 043.00 | |
142 Total Equity - Total I | | | 26 120.00 | |
156 Loans and similar debts | | | 8 793.00 | |
166 Suppliers and related accounts | | | 9 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 072.00 | | |
172 Other debts | | | 13 144.00 | |
176 Total debts | | | 31 440.00 | |
180 Liabilities Total | | | 57 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 299.00 | | | 34 299.00 |
214 Production of goods sold - France | 27 582.00 | 73 958.00 | | 27 582.00 |
218 Production of services sold - France | 38.00 | | | 38.00 |
226 Operating subsidies received | 38 013.00 | 11 879.00 | | 38 013.00 |
230 Other income | 4 232.00 | 704.00 | | 4 232.00 |
232 Total operating income excluding VAT | 104 165.00 | 86 541.00 | | 104 165.00 |
234 Purchases of goods (including customs duties) | 13 706.00 | 169.00 | | 13 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 888.00 | 30 224.00 | | 13 888.00 |
240 Inventory changes (raw materials and supplies) | -1 017.00 | -167.00 | | -1 017.00 |
242 Other external expenses | 39 907.00 | 25 161.00 | | 39 907.00 |
244 Taxes, duties and similar payments | 712.00 | 155.00 | | 712.00 |
24A (including real estate leasing) | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 18 369.00 | 11 638.00 | | 18 369.00 |
252 Social security contributions | 3 061.00 | 1 755.00 | | 3 061.00 |
254 Depreciation and amortization | 2 828.00 | 2 239.00 | | 2 828.00 |
262 Other expenses | 365.00 | 582.00 | | 365.00 |
264 Total operating expenses | 91 820.00 | 71 755.00 | | 91 820.00 |
270 Operating profit | 12 345.00 | 14 785.00 | | 12 345.00 |
294 Financial expenses | 301.00 | 160.00 | | 301.00 |
306 Income tax's | | 1 513.00 | | |
310 Profit or loss | 12 043.00 | 13 112.00 | | 12 043.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 454.00 | | | 1 454.00 |
490 Total Fixed Assets (Gross Value) | 17 055.00 | | | 17 055.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 549.00 | | | 7 549.00 |
378 Amount of deductible VAT on goods and services | 7 953.00 | | | 7 953.00 |
