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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 | 22 894.00 | 17 875.00 | 5 018.00 | 22 894.00 |
044 Total Fixed Assets | 22 894.00 | 17 875.00 | 5 018.00 | 22 894.00 |
050 Raw materials, supplies, in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
072 Receivables – Other | 7 764.00 | | 7 764.00 | 7 764.00 |
084 Cash | 130 614.00 | | 130 614.00 | 130 614.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 151 098.00 | | 151 098.00 | 151 098.00 |
110 Total Assets | 173 992.00 | 17 875.00 | 156 116.00 | 173 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 821.00 | |
134 Retained Earnings | | | 11 716.00 | |
136 Profit for the Year | | | 10 551.00 | |
142 Total Equity - Total I | | | 33 590.00 | |
154 Provisions for risks and charges - Total II | | | 10 634.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 13 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 680.00 | | |
172 Other debts | | | 68 724.00 | |
176 Total debts | | | 111 892.00 | |
180 Liabilities Total | | | 156 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 150.00 | | | 227 150.00 |
226 Operating subsidies received | 3 977.00 | | | 3 977.00 |
230 Other income | 8 373.00 | | | 8 373.00 |
232 Total operating income excluding VAT | 239 501.00 | | | 239 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 866.00 | | | 20 866.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 83 624.00 | | | 83 624.00 |
243 (including business tax) | -2 366.00 | | | -2 366.00 |
244 Taxes, duties and similar payments | 3 339.00 | | | 3 339.00 |
250 Staff compensation | 110 079.00 | | | 110 079.00 |
252 Social security contributions | 8 531.00 | | | 8 531.00 |
254 Depreciation and amortization | 1 605.00 | | | 1 605.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 228 575.00 | | | 228 575.00 |
270 Operating profit | 10 925.00 | | | 10 925.00 |
294 Financial expenses | 374.00 | | | 374.00 |
310 Profit or loss | 10 551.00 | | | 10 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | | | 3 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 19 031.00 | | | 19 031.00 |
492 Total Fixed Assets (Increases) | 3 863.00 | | | 3 863.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
