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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 63 469.00 | 16 138.00 | 47 331.00 | 63 469.00 |
040 Financial Assets | 15 137.00 | | 15 137.00 | 15 137.00 |
044 Total Fixed Assets | 85 606.00 | 16 138.00 | 69 468.00 | 85 606.00 |
050 Raw materials, supplies, in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 70 464.00 | | 70 464.00 | 70 464.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 75 353.00 | | 75 353.00 | 75 353.00 |
110 Total Assets | 160 959.00 | 16 138.00 | 144 821.00 | 160 959.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 191.00 | |
136 Profit for the Year | | | 60 441.00 | |
142 Total Equity - Total I | | | 66 932.00 | |
156 Loans and similar debts | | | 35 342.00 | |
166 Suppliers and related accounts | | | 9 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 432.00 | | |
172 Other debts | | | 33 420.00 | |
176 Total debts | | | 77 889.00 | |
180 Liabilities Total | | | 144 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 090.00 | 167 082.00 | | 173 090.00 |
218 Production of services sold - France | 1 198.00 | 1 832.00 | | 1 198.00 |
226 Operating subsidies received | 60 989.00 | 20 801.00 | | 60 989.00 |
230 Other income | 32.00 | 16.00 | | 32.00 |
232 Total operating income excluding VAT | 235 310.00 | 189 731.00 | | 235 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 100.00 | 61 931.00 | | 57 100.00 |
240 Inventory changes (raw materials and supplies) | -656.00 | -2 198.00 | | -656.00 |
242 Other external expenses | 44 666.00 | 74 320.00 | | 44 666.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 974.00 | 3 300.00 | | 974.00 |
250 Staff compensation | 49 124.00 | 36 902.00 | | 49 124.00 |
252 Social security contributions | 13 449.00 | 5 751.00 | | 13 449.00 |
254 Depreciation and amortization | 9 904.00 | 6 234.00 | | 9 904.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 174 587.00 | 186 240.00 | | 174 587.00 |
270 Operating profit | 60 723.00 | 3 491.00 | | 60 723.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 60 441.00 | 3 491.00 | | 60 441.00 |
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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 | 1 461.00 | | | 1 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 767.00 | | | 35 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 47 788.00 | | | 47 788.00 |
492 Total Fixed Assets (Increases) | 37 818.00 | | | 37 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 548.00 | | | 17 548.00 |
378 Amount of deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
