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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 | 75 626.00 | 47 913.00 | 27 713.00 | 75 626.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 77 166.00 | 47 913.00 | 29 253.00 | 77 166.00 |
050 Raw materials, supplies, in progress | 7 642.00 | | 7 642.00 | 7 642.00 |
072 Receivables – Other | 3 867.00 | | 3 867.00 | 3 867.00 |
084 Cash | 51 391.00 | | 51 391.00 | 51 391.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 900.00 | | 62 900.00 | 62 900.00 |
110 Total Assets | 140 066.00 | 47 913.00 | 92 153.00 | 140 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 73.00 | |
134 Retained Earnings | | | -51 515.00 | |
136 Profit for the Year | | | 22 676.00 | |
142 Total Equity - Total I | | | -26 766.00 | |
156 Loans and similar debts | | | 64 145.00 | |
166 Suppliers and related accounts | | | 12 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 561.00 | | |
172 Other debts | | | 42 199.00 | |
176 Total debts | | | 118 918.00 | |
180 Liabilities Total | | | 92 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 391.00 | 182 774.00 | | 205 391.00 |
226 Operating subsidies received | 62 248.00 | 17 500.00 | | 62 248.00 |
230 Other income | 27 839.00 | 3 222.00 | | 27 839.00 |
232 Total operating income excluding VAT | 295 478.00 | 203 496.00 | | 295 478.00 |
234 Purchases of goods (including customs duties) | | 1 216.00 | | |
236 Inventory change (goods) | -4 751.00 | 3 816.00 | | -4 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 122.00 | 76 229.00 | | 87 122.00 |
240 Inventory changes (raw materials and supplies) | -1 967.00 | 197.00 | | -1 967.00 |
242 Other external expenses | 37 815.00 | 39 912.00 | | 37 815.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 5 693.00 | 1 408.00 | | 5 693.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 115 967.00 | 98 349.00 | | 115 967.00 |
252 Social security contributions | 25 129.00 | 14 819.00 | | 25 129.00 |
254 Depreciation and amortization | 6 762.00 | 6 216.00 | | 6 762.00 |
262 Other expenses | 481.00 | 259.00 | | 481.00 |
264 Total operating expenses | 272 251.00 | 242 421.00 | | 272 251.00 |
270 Operating profit | 23 227.00 | -38 926.00 | | 23 227.00 |
290 Exceptional income | | 91.00 | | |
294 Financial expenses | 550.00 | 716.00 | | 550.00 |
300 Exceptional expenses | | 638.00 | | |
310 Profit or loss | 22 676.00 | -40 280.00 | | 22 676.00 |
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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 | 5 779.00 | | | 5 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 71 388.00 | | | 71 388.00 |
492 Total Fixed Assets (Increases) | 5 779.00 | | | 5 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 648.00 | | | 24 648.00 |
378 Amount of deductible VAT on goods and services | 13 870.00 | | | 13 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
