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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 | 56 956.00 | 20 141.00 | 36 815.00 | 56 956.00 |
040 Financial Assets | 1 536.00 | | 1 536.00 | 1 536.00 |
044 Total Fixed Assets | 58 492.00 | 20 141.00 | 38 351.00 | 58 492.00 |
050 Raw materials, supplies, in progress | 10 571.00 | | 10 571.00 | 10 571.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 29 706.00 | | 29 706.00 | 29 706.00 |
096 Total Current Assets + Prepaid Expenses | 40 560.00 | | 40 560.00 | 40 560.00 |
110 Total Assets | 99 053.00 | 20 141.00 | 78 912.00 | 99 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 178.00 | |
136 Profit for the Year | | | 12 826.00 | |
142 Total Equity - Total I | | | 7 648.00 | |
156 Loans and similar debts | | | 48 927.00 | |
166 Suppliers and related accounts | | | 3 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 489.00 | | |
172 Other debts | | | 19 133.00 | |
176 Total debts | | | 71 264.00 | |
180 Liabilities Total | | | 78 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 329.00 | |
195 Of which payables due in more than one year | | | 48 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 382.00 | | | 6 382.00 |
218 Production of services sold - France | 111 431.00 | | | 111 431.00 |
226 Operating subsidies received | 17 388.00 | | | 17 388.00 |
230 Other income | 430.00 | | | 430.00 |
232 Total operating income excluding VAT | 135 633.00 | | | 135 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 622.00 | | | 14 622.00 |
240 Inventory changes (raw materials and supplies) | -6 089.00 | | | -6 089.00 |
242 Other external expenses | 59 541.00 | | | 59 541.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 3 583.00 | | | 3 583.00 |
24B (including equipment leasing) | 3 169.00 | | | 3 169.00 |
250 Staff compensation | 35 024.00 | | | 35 024.00 |
252 Social security contributions | 8 921.00 | | | 8 921.00 |
254 Depreciation and amortization | 6 116.00 | | | 6 116.00 |
264 Total operating expenses | 121 720.00 | | | 121 720.00 |
270 Operating profit | 13 912.00 | | | 13 912.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 12 826.00 | | | 12 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 329.00 | | | 3 329.00 |
490 Total Fixed Assets (Gross Value) | 55 163.00 | | | 55 163.00 |
492 Total Fixed Assets (Increases) | 3 329.00 | | | 3 329.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
