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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 | 307 641.00 | 246 052.00 | 61 589.00 | 307 641.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 308 478.00 | 246 052.00 | 62 426.00 | 308 478.00 |
050 Raw materials, supplies, in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 8 789.00 | | 8 789.00 | 8 789.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 170 218.00 | | 170 218.00 | 170 218.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 211 098.00 | | 211 098.00 | 211 098.00 |
110 Total Assets | 519 575.00 | 246 052.00 | 273 523.00 | 519 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 276.00 | |
136 Profit for the Year | | | -6 677.00 | |
140 Regulated Provisions | | | 4 086.00 | |
142 Total Equity - Total I | | | 153 485.00 | |
156 Loans and similar debts | | | 83 019.00 | |
166 Suppliers and related accounts | | | 14 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 22 978.00 | |
176 Total debts | | | 120 039.00 | |
180 Liabilities Total | | | 273 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 137.00 | |
195 Of which payables due in more than one year | | | 48 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 542.00 | 17 631.00 | | 50 542.00 |
214 Production of goods sold - France | 240 628.00 | 158 617.00 | | 240 628.00 |
226 Operating subsidies received | 5 747.00 | 88 489.00 | | 5 747.00 |
230 Other income | 9 690.00 | 5 602.00 | | 9 690.00 |
232 Total operating income excluding VAT | 306 607.00 | 270 340.00 | | 306 607.00 |
234 Purchases of goods (including customs duties) | 10 645.00 | 6 577.00 | | 10 645.00 |
236 Inventory change (goods) | 1 610.00 | -114.00 | | 1 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 891.00 | 63 603.00 | | 82 891.00 |
240 Inventory changes (raw materials and supplies) | -3 377.00 | 714.00 | | -3 377.00 |
242 Other external expenses | 70 433.00 | 54 887.00 | | 70 433.00 |
244 Taxes, duties and similar payments | 6 037.00 | 5 326.00 | | 6 037.00 |
250 Staff compensation | 110 235.00 | 61 445.00 | | 110 235.00 |
252 Social security contributions | 30 308.00 | 2 609.00 | | 30 308.00 |
254 Depreciation and amortization | 18 297.00 | 13 938.00 | | 18 297.00 |
262 Other expenses | 2 384.00 | 1 485.00 | | 2 384.00 |
264 Total operating expenses | 329 463.00 | 210 470.00 | | 329 463.00 |
270 Operating profit | -22 856.00 | 59 870.00 | | -22 856.00 |
280 Financial income | 443.00 | 326.00 | | 443.00 |
290 Exceptional income | 15 877.00 | 1 987.00 | | 15 877.00 |
294 Financial expenses | 141.00 | 215.00 | | 141.00 |
300 Exceptional expenses | | 2 014.00 | | |
310 Profit or loss | -6 677.00 | 59 954.00 | | -6 677.00 |
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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 | 14 463.00 | | | 14 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 674.00 | | | 13 674.00 |
490 Total Fixed Assets (Gross Value) | 280 341.00 | | | 280 341.00 |
492 Total Fixed Assets (Increases) | 28 137.00 | | | 28 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 195.00 | | | 33 195.00 |
378 Amount of deductible VAT on goods and services | 19 082.00 | | | 19 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
