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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 | 90 442.00 | 30 689.00 | 59 754.00 | 90 442.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 93 442.00 | 30 689.00 | 62 754.00 | 93 442.00 |
050 Raw materials, supplies, in progress | 6 208.00 | | 6 208.00 | 6 208.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 66 028.00 | | 66 028.00 | 66 028.00 |
096 Total Current Assets + Prepaid Expenses | 73 024.00 | | 73 024.00 | 73 024.00 |
110 Total Assets | 166 467.00 | 30 689.00 | 135 778.00 | 166 467.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -53 333.00 | |
136 Profit for the Year | | | 46 968.00 | |
142 Total Equity - Total I | | | -4 365.00 | |
156 Loans and similar debts | | | 83 029.00 | |
166 Suppliers and related accounts | | | 13 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 372.00 | | |
172 Other debts | | | 43 165.00 | |
176 Total debts | | | 140 143.00 | |
180 Liabilities Total | | | 135 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 628.00 | | | 185 628.00 |
224 Capitalized production | 1 554.00 | | | 1 554.00 |
226 Operating subsidies received | 64 448.00 | | | 64 448.00 |
230 Other income | 45 479.00 | | | 45 479.00 |
232 Total operating income excluding VAT | 297 110.00 | | | 297 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 195.00 | | | 81 195.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | | | 379.00 |
242 Other external expenses | 47 249.00 | | | 47 249.00 |
243 (including business tax) | -21 251.00 | | | -21 251.00 |
244 Taxes, duties and similar payments | 2 114.00 | | | 2 114.00 |
250 Staff compensation | 93 805.00 | | | 93 805.00 |
252 Social security contributions | 5 645.00 | | | 5 645.00 |
254 Depreciation and amortization | 15 476.00 | | | 15 476.00 |
262 Other expenses | 2 290.00 | | | 2 290.00 |
264 Total operating expenses | 248 153.00 | | | 248 153.00 |
270 Operating profit | 48 957.00 | | | 48 957.00 |
294 Financial expenses | 1 989.00 | | | 1 989.00 |
310 Profit or loss | 46 968.00 | | | 46 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 888.00 | | | 3 888.00 |
490 Total Fixed Assets (Gross Value) | 89 554.00 | | | 89 554.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 920.00 | | | 20 920.00 |
378 Amount of deductible VAT on goods and services | 9 905.00 | | | 9 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
