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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 2 375.00 | 1 125.00 | 3 500.00 |
028 Tangible Assets | 1 518.00 | 568.00 | 950.00 | 1 518.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 6 656.00 | 2 943.00 | 3 713.00 | 6 656.00 |
050 Raw materials, supplies, in progress | 22 657.00 | 19 505.00 | 3 152.00 | 22 657.00 |
068 Receivables – Trade and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
072 Receivables – Other | 8 696.00 | | 8 696.00 | 8 696.00 |
084 Cash | 19 362.00 | | 19 362.00 | 19 362.00 |
096 Total Current Assets + Prepaid Expenses | 61 277.00 | 19 505.00 | 41 772.00 | 61 277.00 |
110 Total Assets | 67 933.00 | 22 448.00 | 45 485.00 | 67 933.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -111 466.00 | |
136 Profit for the Year | | | 22 945.00 | |
142 Total Equity - Total I | | | -68 522.00 | |
156 Loans and similar debts | | | 17 141.00 | |
166 Suppliers and related accounts | | | 9 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 368.00 | | |
172 Other debts | | | 87 230.00 | |
176 Total debts | | | 114 006.00 | |
180 Liabilities Total | | | 45 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 224.00 | |
195 Of which payables due in more than one year | | | 12 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 683.00 | | | 4 683.00 |
218 Production of services sold - France | 104 091.00 | | | 104 091.00 |
222 Inventory production | -10 918.00 | | | -10 918.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 119 018.00 | | | 119 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 293.00 | | | 1 293.00 |
240 Inventory changes (raw materials and supplies) | 2 228.00 | | | 2 228.00 |
242 Other external expenses | 57 871.00 | | | 57 871.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 5 916.00 | | | 5 916.00 |
252 Social security contributions | 386.00 | | | 386.00 |
254 Depreciation and amortization | 3 415.00 | | | 3 415.00 |
256 Provisions | 19 505.00 | | | 19 505.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 90 921.00 | | | 90 921.00 |
270 Operating profit | 28 097.00 | | | 28 097.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 4 600.00 | | | 4 600.00 |
310 Profit or loss | 22 945.00 | | | 22 945.00 |
374 Amount of VAT collected | 21 769.00 | | | 21 769.00 |
378 Amount of deductible VAT on goods and services | 7 222.00 | | | 7 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 417.00 | | | 6 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 2 474.00 | | | 2 474.00 |
484 DECREASES Financial Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 11 837.00 | | | 11 837.00 |
492 Total Fixed Assets (Increases) | 3 224.00 | | | 3 224.00 |
494 Total Fixed Assets (Decreases) | 8 405.00 | | | 8 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 335.00 | | | 4 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 335.00 | | | -4 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 505.00 | | | 19 505.00 |
682 INCREASES Total Statement of Provisions | 19 505.00 | | | 19 505.00 |
