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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 | 26 020.00 | 15 030.00 | 10 990.00 | 26 020.00 |
040 Financial Assets | 2 341.00 | | 2 341.00 | 2 341.00 |
044 Total Fixed Assets | 28 361.00 | 15 030.00 | 13 331.00 | 28 361.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
072 Receivables – Other | 7 103.00 | | 7 103.00 | 7 103.00 |
084 Cash | 91 479.00 | | 91 479.00 | 91 479.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 102 322.00 | | 102 322.00 | 102 322.00 |
110 Total Assets | 130 683.00 | 15 030.00 | 115 652.00 | 130 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 430.00 | |
136 Profit for the Year | | | 13 036.00 | |
142 Total Equity - Total I | | | 54 966.00 | |
156 Loans and similar debts | | | 2 553.00 | |
166 Suppliers and related accounts | | | 18 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 39 653.00 | |
176 Total debts | | | 60 686.00 | |
180 Liabilities Total | | | 115 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 358.00 | | | 9 358.00 |
218 Production of services sold - France | 221 233.00 | 162 655.00 | | 221 233.00 |
226 Operating subsidies received | 40 000.00 | 38 935.00 | | 40 000.00 |
230 Other income | 1 409.00 | 2 355.00 | | 1 409.00 |
232 Total operating income excluding VAT | 262 643.00 | 203 945.00 | | 262 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 354.00 | 52 576.00 | | 68 354.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | 675.00 | | 470.00 |
242 Other external expenses | 83 993.00 | 46 755.00 | | 83 993.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 4 055.00 | 5 028.00 | | 4 055.00 |
24A (including real estate leasing) | 5 244.00 | | | 5 244.00 |
24B (including equipment leasing) | 612.00 | | | 612.00 |
250 Staff compensation | 68 756.00 | 49 964.00 | | 68 756.00 |
252 Social security contributions | 20 082.00 | 13 731.00 | | 20 082.00 |
254 Depreciation and amortization | 1 872.00 | 2 697.00 | | 1 872.00 |
262 Other expenses | 638.00 | 1 573.00 | | 638.00 |
264 Total operating expenses | 248 219.00 | 173 000.00 | | 248 219.00 |
270 Operating profit | 14 423.00 | 30 946.00 | | 14 423.00 |
294 Financial expenses | 99.00 | 137.00 | | 99.00 |
300 Exceptional expenses | 1 288.00 | 470.00 | | 1 288.00 |
310 Profit or loss | 13 036.00 | 30 339.00 | | 13 036.00 |
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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 | 1 874.00 | | | 1 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 511.00 | | | 8 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | | | 861.00 |
482 INCREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 16 345.00 | | | 16 345.00 |
492 Total Fixed Assets (Increases) | 12 016.00 | | | 12 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 869.00 | | | 22 869.00 |
378 Amount of deductible VAT on goods and services | 13 195.00 | | | 13 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
