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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 | 43 809.00 | 35 018.00 | 8 789.00 | 43 809.00 |
044 Total Fixed Assets | 43 808.00 | 35 018.00 | 8 789.00 | 43 808.00 |
050 Raw materials, supplies, in progress | 5 864.00 | | 5 864.00 | 5 864.00 |
072 Receivables – Other | 19 308.00 | | 19 308.00 | 19 308.00 |
084 Cash | 28 904.00 | | 28 904.00 | 28 904.00 |
096 Total Current Assets + Prepaid Expenses | 54 075.00 | | 54 075.00 | 54 075.00 |
110 Total Assets | 97 882.00 | 35 018.00 | 62 864.00 | 97 882.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -104 223.00 | |
136 Profit for the Year | | | 16 477.00 | |
142 Total Equity - Total I | | | -87 245.00 | |
156 Loans and similar debts | | | 17 653.00 | |
166 Suppliers and related accounts | | | 76 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 739.00 | | |
172 Other debts | | | 55 578.00 | |
176 Total debts | | | 150 109.00 | |
180 Liabilities Total | | | 62 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 299.00 | |
195 Of which payables due in more than one year | | | 12 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 183.00 | | | 209 183.00 |
218 Production of services sold - France | 5 418.00 | | | 5 418.00 |
226 Operating subsidies received | 54 580.00 | | | 54 580.00 |
230 Other income | 22 647.00 | | | 22 647.00 |
232 Total operating income excluding VAT | 291 828.00 | | | 291 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 169.00 | | | 80 169.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | | | 193.00 |
242 Other external expenses | 102 412.00 | | | 102 412.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 2 529.00 | | | 2 529.00 |
250 Staff compensation | 51 989.00 | | | 51 989.00 |
252 Social security contributions | 8 244.00 | | | 8 244.00 |
254 Depreciation and amortization | 2 206.00 | | | 2 206.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 247 745.00 | | | 247 745.00 |
270 Operating profit | 44 083.00 | | | 44 083.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 061.00 | | | 1 061.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 28 444.00 | | | 28 444.00 |
310 Profit or loss | 16 477.00 | | | 16 477.00 |
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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 | 740.00 | | | 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 383.00 | | | 3 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 38 509.00 | | | 38 509.00 |
492 Total Fixed Assets (Increases) | 5 299.00 | | | 5 299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 650.00 | | | 17 650.00 |
378 Amount of deductible VAT on goods and services | 19 834.00 | | | 19 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
