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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 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 8 533.00 | 7 187.00 | 1 346.00 | 8 533.00 |
040 Financial Assets | 4 721.00 | | 4 721.00 | 4 721.00 |
044 Total Fixed Assets | 16 054.00 | 9 987.00 | 6 067.00 | 16 054.00 |
050 Raw materials, supplies, in progress | 16 944.00 | 10 624.00 | 6 321.00 | 16 944.00 |
068 Receivables – Trade and related accounts | 11 278.00 | | 11 278.00 | 11 278.00 |
072 Receivables – Other | 4 750.00 | | 4 750.00 | 4 750.00 |
084 Cash | 16 032.00 | | 16 032.00 | 16 032.00 |
096 Total Current Assets + Prepaid Expenses | 49 005.00 | 10 624.00 | 38 381.00 | 49 005.00 |
110 Total Assets | 65 059.00 | 20 611.00 | 44 448.00 | 65 059.00 |
120 Share or Individual Capital | | | 1 050.00 | |
130 Regulated Reserves | | | 19 520.00 | |
136 Profit for the Year | | | 18 994.00 | |
142 Total Equity - Total I | | | 39 564.00 | |
166 Suppliers and related accounts | | | 1 529.00 | |
172 Other debts | | | 3 355.00 | |
176 Total debts | | | 4 884.00 | |
180 Liabilities Total | | | 44 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 906.00 | | | 44 906.00 |
226 Operating subsidies received | 71 072.00 | | | 71 072.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 115 986.00 | | | 115 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 76 950.00 | | | 76 950.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 6 430.00 | | | 6 430.00 |
252 Social security contributions | 2 389.00 | | | 2 389.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
256 Provisions | 10 624.00 | | | 10 624.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 97 048.00 | | | 97 048.00 |
270 Operating profit | 18 939.00 | | | 18 939.00 |
280 Financial income | 55.00 | | | 55.00 |
310 Profit or loss | 18 994.00 | | | 18 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 504.00 | | | 1 504.00 |
482 INCREASES Financial Assets | 4 721.00 | | | 4 721.00 |
490 Total Fixed Assets (Gross Value) | 9 829.00 | | | 9 829.00 |
492 Total Fixed Assets (Increases) | 6 225.00 | | | 6 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 511.00 | | | 12 511.00 |
378 Amount of deductible VAT on goods and services | 12 897.00 | | | 12 897.00 |
