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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 | 2 800.00 | 622.00 | 2 178.00 | 2 800.00 |
028 Tangible Assets | 6 511.00 | 4 362.00 | 2 149.00 | 6 511.00 |
044 Total Fixed Assets | 9 311.00 | 4 984.00 | 4 327.00 | 9 311.00 |
050 Raw materials, supplies, in progress | 2 879.00 | | 2 879.00 | 2 879.00 |
060 Merchandise inventory | 14 510.00 | | 14 510.00 | 14 510.00 |
068 Receivables – Trade and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
072 Receivables – Other | 9 661.00 | | 9 661.00 | 9 661.00 |
084 Cash | 37 648.00 | | 37 648.00 | 37 648.00 |
096 Total Current Assets + Prepaid Expenses | 69 874.00 | | 69 874.00 | 69 874.00 |
110 Total Assets | 79 185.00 | 4 984.00 | 74 201.00 | 79 185.00 |
120 Share or Individual Capital | | | 420.00 | |
142 Total Equity - Total I | | | 420.00 | |
154 Provisions for risks and charges - Total II | | | 64 068.00 | |
166 Suppliers and related accounts | | | 5 590.00 | |
172 Other debts | | | 3 436.00 | |
176 Total debts | | | 9 026.00 | |
180 Liabilities Total | | | 73 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 734.00 | | | 14 734.00 |
222 Inventory production | 14 510.00 | | | 14 510.00 |
226 Operating subsidies received | 139 727.00 | | | 139 727.00 |
232 Total operating income excluding VAT | 168 971.00 | | | 168 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 834.00 | | | 4 834.00 |
240 Inventory changes (raw materials and supplies) | -2 879.00 | | | -2 879.00 |
242 Other external expenses | 81 732.00 | | | 81 732.00 |
250 Staff compensation | 11 523.00 | | | 11 523.00 |
252 Social security contributions | 4 022.00 | | | 4 022.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
256 Provisions | 64 068.00 | | | 64 068.00 |
264 Total operating expenses | 168 284.00 | | | 168 284.00 |
270 Operating profit | 687.00 | | | 687.00 |
310 Profit or loss | 687.00 | | | 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 615.00 | | | 1 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 896.00 | | | 4 896.00 |
492 Total Fixed Assets (Increases) | 9 311.00 | | | 9 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 947.00 | | | 2 947.00 |
378 Amount of deductible VAT on goods and services | 11 803.00 | | | 11 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
