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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 | 26 840.00 | 14 720.00 | 12 120.00 | 26 840.00 |
044 Total Fixed Assets | 26 840.00 | 14 720.00 | 12 120.00 | 26 840.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 952.00 | | 952.00 | 952.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 76 447.00 | | 76 447.00 | 76 447.00 |
096 Total Current Assets + Prepaid Expenses | 77 904.00 | | 77 904.00 | 77 904.00 |
110 Total Assets | 104 744.00 | 14 720.00 | 90 024.00 | 104 744.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 195.00 | |
136 Profit for the Year | | | 25 767.00 | |
142 Total Equity - Total I | | | 64 263.00 | |
166 Suppliers and related accounts | | | 11 895.00 | |
172 Other debts | | | 13 866.00 | |
176 Total debts | | | 25 762.00 | |
180 Liabilities Total | | | 90 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 132.00 | 115 826.00 | | 152 132.00 |
226 Operating subsidies received | 41 425.00 | 16 078.00 | | 41 425.00 |
230 Other income | 3 050.00 | 2 526.00 | | 3 050.00 |
232 Total operating income excluding VAT | 196 607.00 | 134 430.00 | | 196 607.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | 724.00 | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 589.00 | 28 013.00 | | 45 589.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -151.00 | | 110.00 |
242 Other external expenses | 51 800.00 | 49 825.00 | | 51 800.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 652.00 | | 1 368.00 |
250 Staff compensation | 54 103.00 | 43 915.00 | | 54 103.00 |
252 Social security contributions | 14 418.00 | 9 281.00 | | 14 418.00 |
254 Depreciation and amortization | 2 420.00 | 2 195.00 | | 2 420.00 |
262 Other expenses | 8.00 | 46.00 | | 8.00 |
264 Total operating expenses | 170 861.00 | 135 500.00 | | 170 861.00 |
270 Operating profit | 25 746.00 | -1 070.00 | | 25 746.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | | 22.00 | | |
310 Profit or loss | 25 767.00 | -1 048.00 | | 25 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 26 040.00 | | | 26 040.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 213.00 | | | 15 213.00 |
378 Amount of deductible VAT on goods and services | 6 096.00 | | | 6 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
