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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 | 28 793.00 | 11 267.00 | 17 526.00 | 28 793.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 28 793.00 | 11 267.00 | 17 526.00 | 28 793.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 891.00 | | 6 891.00 | 6 891.00 |
072 Receivables – Other | 7 607.00 | | 7 607.00 | 7 607.00 |
084 Cash | 62 609.00 | | 62 609.00 | 62 609.00 |
092 Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 79 006.00 | | 79 006.00 | 79 006.00 |
110 Total Assets | 107 799.00 | 11 267.00 | 96 532.00 | 107 799.00 |
120 Share or Individual Capital | | | 8 220.00 | |
126 Legal Reserve | | | 3 316.00 | |
132 Other Reserves | | | 33 808.00 | |
136 Profit for the Year | | | 28 179.00 | |
142 Total Equity - Total I | | | 73 523.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 8 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 10 468.00 | |
174 Prepaid income | | | 3 845.00 | |
176 Total debts | | | 23 009.00 | |
180 Liabilities Total | | | 96 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 019.00 | 88 320.00 | | 100 019.00 |
226 Operating subsidies received | 72 653.00 | 47 800.00 | | 72 653.00 |
230 Other income | 14 149.00 | 11 197.00 | | 14 149.00 |
232 Total operating income excluding VAT | 186 821.00 | 147 317.00 | | 186 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 109.00 | 36 805.00 | | 39 109.00 |
240 Inventory changes (raw materials and supplies) | 4 733.00 | 865.00 | | 4 733.00 |
242 Other external expenses | 47 850.00 | 46 225.00 | | 47 850.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 073.00 | | 1 328.00 |
250 Staff compensation | 52 695.00 | 34 456.00 | | 52 695.00 |
252 Social security contributions | 5 392.00 | 7 120.00 | | 5 392.00 |
254 Depreciation and amortization | 6 222.00 | 4 668.00 | | 6 222.00 |
262 Other expenses | 479.00 | 594.00 | | 479.00 |
264 Total operating expenses | 157 808.00 | 131 807.00 | | 157 808.00 |
270 Operating profit | 29 013.00 | 15 510.00 | | 29 013.00 |
290 Exceptional income | 1 500.00 | 585.00 | | 1 500.00 |
294 Financial expenses | 72.00 | 99.00 | | 72.00 |
300 Exceptional expenses | 3 127.00 | 916.00 | | 3 127.00 |
306 Income tax's | -864.00 | 62.00 | | -864.00 |
310 Profit or loss | 28 179.00 | 15 018.00 | | 28 179.00 |
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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 | 10 543.00 | | | 10 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | | | 952.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 23 320.00 | | | 23 320.00 |
492 Total Fixed Assets (Increases) | 11 495.00 | | | 11 495.00 |
494 Total Fixed Assets (Decreases) | 6 022.00 | | | 6 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 260.00 | | | 2 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -760.00 | | | -760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 867.00 | | | 14 867.00 |
378 Amount of deductible VAT on goods and services | 10 164.00 | | | 10 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
