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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 | 6 936.00 | 4 241.00 | 2 695.00 | 6 936.00 |
044 Total Fixed Assets | 6 936.00 | 4 241.00 | 2 695.00 | 6 936.00 |
050 Raw materials, supplies, in progress | 5 704.00 | | 5 704.00 | 5 704.00 |
068 Receivables – Trade and related accounts | 2 173.00 | 55.00 | 2 118.00 | 2 173.00 |
072 Receivables – Other | 6 278.00 | | 6 278.00 | 6 278.00 |
084 Cash | 83 595.00 | | 83 595.00 | 83 595.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 98 964.00 | 55.00 | 98 909.00 | 98 964.00 |
110 Total Assets | 105 900.00 | 4 296.00 | 101 604.00 | 105 900.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 55 629.00 | |
136 Profit for the Year | | | 25 540.00 | |
142 Total Equity - Total I | | | 84 469.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 756.00 | | |
172 Other debts | | | 11 943.00 | |
176 Total debts | | | 17 135.00 | |
180 Liabilities Total | | | 101 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833.00 | 485.00 | | 833.00 |
214 Production of goods sold - France | 141 053.00 | 109 872.00 | | 141 053.00 |
226 Operating subsidies received | 42 881.00 | 30 437.00 | | 42 881.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 184 770.00 | 140 800.00 | | 184 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 096.00 | 44 088.00 | | 57 096.00 |
240 Inventory changes (raw materials and supplies) | 1 960.00 | -2 808.00 | | 1 960.00 |
242 Other external expenses | 31 928.00 | 27 607.00 | | 31 928.00 |
244 Taxes, duties and similar payments | 2 419.00 | 1 002.00 | | 2 419.00 |
250 Staff compensation | 54 445.00 | 38 097.00 | | 54 445.00 |
252 Social security contributions | 11 356.00 | 8 858.00 | | 11 356.00 |
254 Depreciation and amortization | 1 353.00 | 1 223.00 | | 1 353.00 |
262 Other expenses | 539.00 | 965.00 | | 539.00 |
264 Total operating expenses | 161 096.00 | 119 032.00 | | 161 096.00 |
270 Operating profit | 23 674.00 | 21 768.00 | | 23 674.00 |
290 Exceptional income | 1 866.00 | 8 957.00 | | 1 866.00 |
306 Income tax's | | 609.00 | | |
310 Profit or loss | 25 540.00 | 30 116.00 | | 25 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 5 970.00 | | | 5 970.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 575.00 | | | 16 575.00 |
378 Amount of deductible VAT on goods and services | 10 892.00 | | | 10 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
