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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 | 79 032.00 | 7 376.00 | 71 657.00 | 79 032.00 |
044 Total Fixed Assets | 79 032.00 | 7 376.00 | 71 657.00 | 79 032.00 |
060 Merchandise inventory | 5 975.00 | | 5 975.00 | 5 975.00 |
068 Receivables – Trade and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
072 Receivables – Other | 13 474.00 | | 13 474.00 | 13 474.00 |
084 Cash | 23 756.00 | | 23 756.00 | 23 756.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 52 904.00 | | 52 904.00 | 52 904.00 |
110 Total Assets | 131 937.00 | 7 376.00 | 124 561.00 | 131 937.00 |
120 Share or Individual Capital | | | 18 500.00 | |
136 Profit for the Year | | | 2 467.00 | |
140 Regulated Provisions | | | 32 330.00 | |
142 Total Equity - Total I | | | 53 297.00 | |
166 Suppliers and related accounts | | | 22 910.00 | |
172 Other debts | | | 30 054.00 | |
174 Prepaid income | | | 18 300.00 | |
176 Total debts | | | 71 264.00 | |
180 Liabilities Total | | | 124 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 290.00 | | | 6 290.00 |
210 Sales of goods - France | 32 292.00 | | | 32 292.00 |
218 Production of services sold - France | 18 942.00 | | | 18 942.00 |
226 Operating subsidies received | 85 684.00 | | | 85 684.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 136 922.00 | | | 136 922.00 |
234 Purchases of goods (including customs duties) | 32 118.00 | | | 32 118.00 |
236 Inventory change (goods) | -5 975.00 | | | -5 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | | | 1 161.00 |
242 Other external expenses | 56 458.00 | | | 56 458.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 35 354.00 | | | 35 354.00 |
252 Social security contributions | 9 227.00 | | | 9 227.00 |
254 Depreciation and amortization | 7 376.00 | | | 7 376.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 136 831.00 | | | 136 831.00 |
270 Operating profit | 91.00 | | | 91.00 |
290 Exceptional income | 3 708.00 | | | 3 708.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 2 467.00 | | | 2 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 597.00 | | | 46 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 522.00 | | | 18 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 471.00 | | | 11 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 443.00 | | | 2 443.00 |
492 Total Fixed Assets (Increases) | 79 032.00 | | | 79 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 025.00 | | | 10 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
