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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 | 33 444.00 | 4 886.00 | 28 558.00 | 33 444.00 |
040 Financial Assets | 35 280.00 | | 35 280.00 | 35 280.00 |
044 Total Fixed Assets | 68 724.00 | 4 886.00 | 63 838.00 | 68 724.00 |
050 Raw materials, supplies, in progress | 6 391.00 | | 6 391.00 | 6 391.00 |
064 Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
080 Sellable securities | 12 486.00 | | 12 486.00 | 12 486.00 |
084 Cash | 77 969.00 | | 77 969.00 | 77 969.00 |
092 Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
096 Total Current Assets + Prepaid Expenses | 106 472.00 | | 106 472.00 | 106 472.00 |
110 Total Assets | 175 195.00 | 4 886.00 | 170 309.00 | 175 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 258.00 | |
136 Profit for the Year | | | 9 066.00 | |
142 Total Equity - Total I | | | -11 191.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 84 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 46 879.00 | |
176 Total debts | | | 181 501.00 | |
180 Liabilities Total | | | 170 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 881.00 | 1 117.00 | | 1 881.00 |
218 Production of services sold - France | 376 593.00 | 224 902.00 | | 376 593.00 |
226 Operating subsidies received | 50 000.00 | 32 969.00 | | 50 000.00 |
230 Other income | 413.00 | 2.00 | | 413.00 |
232 Total operating income excluding VAT | 428 887.00 | 258 991.00 | | 428 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 624.00 | 95 844.00 | | 144 624.00 |
240 Inventory changes (raw materials and supplies) | 1 609.00 | -8 000.00 | | 1 609.00 |
242 Other external expenses | 151 244.00 | 121 847.00 | | 151 244.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 4 918.00 | 1 676.00 | | 4 918.00 |
250 Staff compensation | 87 562.00 | 52 255.00 | | 87 562.00 |
252 Social security contributions | 23 450.00 | 14 489.00 | | 23 450.00 |
254 Depreciation and amortization | 3 472.00 | 1 414.00 | | 3 472.00 |
262 Other expenses | 2 561.00 | 725.00 | | 2 561.00 |
264 Total operating expenses | 419 439.00 | 280 250.00 | | 419 439.00 |
270 Operating profit | 9 447.00 | -21 259.00 | | 9 447.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 9 066.00 | -21 258.00 | | 9 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 845.00 | | | 5 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 847.00 | | | 15 847.00 |
490 Total Fixed Assets (Gross Value) | 47 032.00 | | | 47 032.00 |
492 Total Fixed Assets (Increases) | 21 692.00 | | | 21 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 155.00 | | | 72 155.00 |
378 Amount of deductible VAT on goods and services | 52 405.00 | | | 52 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
