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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 | 1 500.00 | 527.00 | 973.00 | 1 500.00 |
028 Tangible Assets | 1 773.00 | 373.00 | 1 400.00 | 1 773.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 348.00 | 900.00 | 2 448.00 | 3 348.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 32 947.00 | | 32 947.00 | 32 947.00 |
084 Cash | 16 390.00 | | 16 390.00 | 16 390.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 51 702.00 | | 51 702.00 | 51 702.00 |
110 Total Assets | 55 050.00 | 900.00 | 54 150.00 | 55 050.00 |
120 Share or Individual Capital | | | 3 040.00 | |
136 Profit for the Year | | | 415.00 | |
142 Total Equity - Total I | | | 3 455.00 | |
164 Advances and down payments received on current orders | | | 778.00 | |
166 Suppliers and related accounts | | | 17 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 979.00 | | |
172 Other debts | | | 32 597.00 | |
176 Total debts | | | 50 694.00 | |
180 Liabilities Total | | | 54 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 856.00 | | | 36 856.00 |
226 Operating subsidies received | 47 239.00 | | | 47 239.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 84 133.00 | | | 84 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 660.00 | | | 3 660.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | | | -458.00 |
242 Other external expenses | 43 090.00 | | | 43 090.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 26 863.00 | | | 26 863.00 |
252 Social security contributions | 9 016.00 | | | 9 016.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 83 717.00 | | | 83 717.00 |
270 Operating profit | 415.00 | | | 415.00 |
310 Profit or loss | 415.00 | | | 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | | | 1 773.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 3 348.00 | | | 3 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 857.00 | | | 4 857.00 |
378 Amount of deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
