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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 | 53 637.00 | 47 061.00 | 6 577.00 | 53 637.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 54 267.00 | 47 061.00 | 7 207.00 | 54 267.00 |
050 Raw materials, supplies, in progress | 3 448.00 | | 3 448.00 | 3 448.00 |
068 Receivables – Trade and related accounts | 13 982.00 | | 13 982.00 | 13 982.00 |
072 Receivables – Other | 10 791.00 | | 10 791.00 | 10 791.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 82 954.00 | | 82 954.00 | 82 954.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 116 683.00 | | 116 683.00 | 116 683.00 |
110 Total Assets | 170 950.00 | 47 061.00 | 123 889.00 | 170 950.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -13 875.00 | |
136 Profit for the Year | | | 319.00 | |
142 Total Equity - Total I | | | 96 445.00 | |
156 Loans and similar debts | | | 5 702.00 | |
166 Suppliers and related accounts | | | 10 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 557.00 | | |
172 Other debts | | | 11 532.00 | |
176 Total debts | | | 27 445.00 | |
180 Liabilities Total | | | 123 889.00 | |
195 Of which payables due in more than one year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 183.00 | 110 956.00 | | 133 183.00 |
226 Operating subsidies received | | 9 207.00 | | |
230 Other income | 18.00 | 6.00 | | 18.00 |
232 Total operating income excluding VAT | 133 201.00 | 120 169.00 | | 133 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 927.00 | 30 260.00 | | 46 927.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | 1 583.00 | | 230.00 |
242 Other external expenses | 32 227.00 | 55 758.00 | | 32 227.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 037.00 | 986.00 | | 1 037.00 |
250 Staff compensation | 43 155.00 | 43 213.00 | | 43 155.00 |
252 Social security contributions | 5 228.00 | 5 572.00 | | 5 228.00 |
254 Depreciation and amortization | 5 355.00 | 6 772.00 | | 5 355.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 134 171.00 | 144 146.00 | | 134 171.00 |
270 Operating profit | -970.00 | -23 977.00 | | -970.00 |
280 Financial income | 1 634.00 | 2 844.00 | | 1 634.00 |
290 Exceptional income | | 2 753.00 | | |
294 Financial expenses | 345.00 | 482.00 | | 345.00 |
310 Profit or loss | 319.00 | -18 862.00 | | 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 267.00 | | | 54 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 506.00 | | | 6 506.00 |
378 Amount of deductible VAT on goods and services | 13 531.00 | | | 13 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
