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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 | 8 059.00 | 2 802.00 | 5 256.00 | 8 059.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 8 108.00 | 2 802.00 | 5 305.00 | 8 108.00 |
050 Raw materials, supplies, in progress | 3 901.00 | | 3 901.00 | 3 901.00 |
072 Receivables – Other | 7 338.00 | | 7 338.00 | 7 338.00 |
084 Cash | 47 633.00 | | 47 633.00 | 47 633.00 |
092 Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
096 Total Current Assets + Prepaid Expenses | 63 982.00 | | 63 982.00 | 63 982.00 |
110 Total Assets | 72 090.00 | 2 802.00 | 69 288.00 | 72 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 116.00 | |
136 Profit for the Year | | | 17 299.00 | |
142 Total Equity - Total I | | | 23 516.00 | |
166 Suppliers and related accounts | | | 15 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 089.00 | | |
172 Other debts | | | 29 805.00 | |
176 Total debts | | | 45 771.00 | |
180 Liabilities Total | | | 69 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 589.00 | | | 112 589.00 |
226 Operating subsidies received | 75 469.00 | | | 75 469.00 |
230 Other income | 1 271.00 | | | 1 271.00 |
232 Total operating income excluding VAT | 189 330.00 | | | 189 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 120.00 | | | 67 120.00 |
240 Inventory changes (raw materials and supplies) | 2 437.00 | | | 2 437.00 |
242 Other external expenses | 43 231.00 | | | 43 231.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
250 Staff compensation | 57 482.00 | | | 57 482.00 |
252 Social security contributions | -202.00 | | | -202.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 172 031.00 | | | 172 031.00 |
270 Operating profit | 17 299.00 | | | 17 299.00 |
310 Profit or loss | 17 299.00 | | | 17 299.00 |
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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 | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 5 474.00 | | | 5 474.00 |
492 Total Fixed Assets (Increases) | 2 634.00 | | | 2 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 516.00 | | | 12 516.00 |
378 Amount of deductible VAT on goods and services | 12 466.00 | | | 12 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
