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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 | 79 909.00 | 55 784.00 | 24 125.00 | 79 909.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 80 109.00 | 55 784.00 | 24 325.00 | 80 109.00 |
072 Receivables – Other | 3 587.00 | | 3 587.00 | 3 587.00 |
084 Cash | 10 189.00 | | 10 189.00 | 10 189.00 |
096 Total Current Assets + Prepaid Expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
110 Total Assets | 93 885.00 | 55 784.00 | 38 101.00 | 93 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 24 037.00 | |
142 Total Equity - Total I | | | 32 837.00 | |
166 Suppliers and related accounts | | | 3 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 1 469.00 | |
176 Total debts | | | 5 264.00 | |
180 Liabilities Total | | | 38 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 729.00 | | | 59 729.00 |
226 Operating subsidies received | 44 656.00 | | | 44 656.00 |
232 Total operating income excluding VAT | 104 386.00 | | | 104 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 396.00 | | | 27 396.00 |
242 Other external expenses | 31 738.00 | | | 31 738.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 15 043.00 | | | 15 043.00 |
252 Social security contributions | 2 140.00 | | | 2 140.00 |
254 Depreciation and amortization | 2 862.00 | | | 2 862.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 80 349.00 | | | 80 349.00 |
270 Operating profit | 24 037.00 | | | 24 037.00 |
310 Profit or loss | 24 037.00 | | | 24 037.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 100.00 | | | 12 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 313.00 | | | 6 313.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 60 497.00 | | | 60 497.00 |
492 Total Fixed Assets (Increases) | 19 612.00 | | | 19 612.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
