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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 | 70 063.00 | 47 285.00 | 22 778.00 | 70 063.00 |
044 Total Fixed Assets | 70 063.00 | 47 285.00 | 22 778.00 | 70 063.00 |
050 Raw materials, supplies, in progress | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 1 732.00 | | 1 732.00 | 1 732.00 |
084 Cash | 26 704.00 | | 26 704.00 | 26 704.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 29 098.00 | | 29 098.00 | 29 098.00 |
110 Total Assets | 99 162.00 | 47 285.00 | 51 876.00 | 99 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 1 399.00 | |
136 Profit for the Year | | | 2 666.00 | |
142 Total Equity - Total I | | | 39 564.00 | |
154 Provisions for risks and charges - Total II | | | 47.00 | |
156 Loans and similar debts | | | 246.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 457.00 | | |
172 Other debts | | | 10 998.00 | |
176 Total debts | | | 12 265.00 | |
180 Liabilities Total | | | 51 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 253.00 | |
195 Of which payables due in more than one year | | | 6 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 939.00 | 96 465.00 | | 58 939.00 |
226 Operating subsidies received | 31 682.00 | 1 500.00 | | 31 682.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 90 758.00 | 97 965.00 | | 90 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 767.00 | 28 707.00 | | 17 767.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | -19.00 | | 269.00 |
242 Other external expenses | 21 734.00 | 23 241.00 | | 21 734.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 089.00 | 2 456.00 | | 2 089.00 |
250 Staff compensation | 31 533.00 | 20 047.00 | | 31 533.00 |
252 Social security contributions | 5 950.00 | 5 536.00 | | 5 950.00 |
254 Depreciation and amortization | 8 099.00 | 8 374.00 | | 8 099.00 |
256 Provisions | 47.00 | 32.00 | | 47.00 |
262 Other expenses | 13.00 | 13.00 | | 13.00 |
264 Total operating expenses | 87 501.00 | 88 387.00 | | 87 501.00 |
270 Operating profit | 3 256.00 | 9 578.00 | | 3 256.00 |
290 Exceptional income | 187.00 | 18.00 | | 187.00 |
294 Financial expenses | 2.00 | 87.00 | | 2.00 |
300 Exceptional expenses | 775.00 | 715.00 | | 775.00 |
306 Income tax's | | 1 101.00 | | |
310 Profit or loss | 2 666.00 | 7 693.00 | | 2 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 253.00 | | | 2 253.00 |
490 Total Fixed Assets (Gross Value) | 67 810.00 | | | 67 810.00 |
492 Total Fixed Assets (Increases) | 2 253.00 | | | 2 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 825.00 | | | 5 825.00 |
378 Amount of deductible VAT on goods and services | 3 504.00 | | | 3 504.00 |
622 INCREASES Provisions for risks and charges | 47.00 | | | 47.00 |
624 DECREASES Provisions for Risks and Charges | 32.00 | | | 32.00 |
682 INCREASES Total Statement of Provisions | 47.00 | | | 47.00 |
684 DECREASES in Total Provisions Statement | 32.00 | | | 32.00 |
