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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 | 18 623.00 | 11 037.00 | 7 586.00 | 18 623.00 |
040 Financial Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
044 Total Fixed Assets | 64 623.00 | 11 037.00 | 53 586.00 | 64 623.00 |
050 Raw materials, supplies, in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
068 Receivables – Trade and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 46 539.00 | | 46 539.00 | 46 539.00 |
096 Total Current Assets + Prepaid Expenses | 56 676.00 | | 56 676.00 | 56 676.00 |
110 Total Assets | 121 299.00 | 11 037.00 | 110 262.00 | 121 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 22 173.00 | |
136 Profit for the Year | | | 31 470.00 | |
142 Total Equity - Total I | | | 54 693.00 | |
156 Loans and similar debts | | | 9 612.00 | |
166 Suppliers and related accounts | | | 13 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 955.00 | | |
172 Other debts | | | 32 799.00 | |
176 Total debts | | | 55 569.00 | |
180 Liabilities Total | | | 110 262.00 | |
195 Of which payables due in more than one year | | | 9 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 058.00 | 192 618.00 | | 140 058.00 |
226 Operating subsidies received | 55 466.00 | 4 500.00 | | 55 466.00 |
230 Other income | 2 434.00 | 455.00 | | 2 434.00 |
232 Total operating income excluding VAT | 197 958.00 | 197 573.00 | | 197 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 343.00 | 71 989.00 | | 58 343.00 |
240 Inventory changes (raw materials and supplies) | -1 048.00 | 3 038.00 | | -1 048.00 |
242 Other external expenses | 31 038.00 | 42 113.00 | | 31 038.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 143.00 | 1 373.00 | | 1 143.00 |
250 Staff compensation | 64 295.00 | 62 551.00 | | 64 295.00 |
252 Social security contributions | 3 222.00 | 4 257.00 | | 3 222.00 |
254 Depreciation and amortization | 3 387.00 | 3 620.00 | | 3 387.00 |
262 Other expenses | 838.00 | 852.00 | | 838.00 |
264 Total operating expenses | 161 217.00 | 189 792.00 | | 161 217.00 |
270 Operating profit | 36 741.00 | 7 780.00 | | 36 741.00 |
280 Financial income | 285.00 | 130.00 | | 285.00 |
294 Financial expenses | 255.00 | 171.00 | | 255.00 |
300 Exceptional expenses | 5 300.00 | 2 200.00 | | 5 300.00 |
310 Profit or loss | 31 470.00 | 5 540.00 | | 31 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 623.00 | | | 64 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 208.00 | | | 18 208.00 |
378 Amount of deductible VAT on goods and services | 11 441.00 | | | 11 441.00 |
