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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 | 16 940.00 | 6 083.00 | 10 857.00 | 16 940.00 |
044 Total Fixed Assets | 16 940.00 | 6 083.00 | 10 857.00 | 16 940.00 |
050 Raw materials, supplies, in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
072 Receivables – Other | 10 684.00 | | 10 684.00 | 10 684.00 |
084 Cash | 13 542.00 | | 13 542.00 | 13 542.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 26 273.00 | | 26 273.00 | 26 273.00 |
110 Total Assets | 43 213.00 | 6 083.00 | 37 130.00 | 43 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 211.00 | |
142 Total Equity - Total I | | | 18 311.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 1 451.00 | |
176 Total debts | | | 18 818.00 | |
180 Liabilities Total | | | 37 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 823.00 | 132 118.00 | | 36 823.00 |
226 Operating subsidies received | 37 902.00 | | | 37 902.00 |
230 Other income | 55.00 | 48.00 | | 55.00 |
232 Total operating income excluding VAT | 74 780.00 | 132 166.00 | | 74 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 840.00 | 68 884.00 | | 20 840.00 |
240 Inventory changes (raw materials and supplies) | 2 472.00 | 3 063.00 | | 2 472.00 |
242 Other external expenses | 25 873.00 | 33 176.00 | | 25 873.00 |
244 Taxes, duties and similar payments | 891.00 | 485.00 | | 891.00 |
250 Staff compensation | 3 435.00 | 13 326.00 | | 3 435.00 |
252 Social security contributions | -219.00 | 2 666.00 | | -219.00 |
254 Depreciation and amortization | 3 484.00 | 1 924.00 | | 3 484.00 |
262 Other expenses | 789.00 | 991.00 | | 789.00 |
264 Total operating expenses | 57 563.00 | 124 515.00 | | 57 563.00 |
270 Operating profit | 17 217.00 | 7 651.00 | | 17 217.00 |
290 Exceptional income | | 1 869.00 | | |
294 Financial expenses | 5.00 | 11.00 | | 5.00 |
300 Exceptional expenses | | 1 094.00 | | |
310 Profit or loss | 17 211.00 | 8 415.00 | | 17 211.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 227.00 | | | 5 227.00 |
490 Total Fixed Assets (Gross Value) | 10 613.00 | | | 10 613.00 |
492 Total Fixed Assets (Increases) | 6 327.00 | | | 6 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 605.00 | | | 4 605.00 |
378 Amount of deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
