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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 | 65 992.00 | 13 477.00 | 52 515.00 | 65 992.00 |
044 Total Fixed Assets | 65 992.00 | 13 477.00 | 52 515.00 | 65 992.00 |
050 Raw materials, supplies, in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
068 Receivables – Trade and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 9 112.00 | | 9 112.00 | 9 112.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 32 997.00 | | 32 997.00 | 32 997.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 45 553.00 | | 45 553.00 | 45 553.00 |
110 Total Assets | 111 545.00 | 13 477.00 | 98 068.00 | 111 545.00 |
120 Share or Individual Capital | | | 6 529.00 | |
134 Retained Earnings | | | -17 282.00 | |
136 Profit for the Year | | | 17 911.00 | |
142 Total Equity - Total I | | | 7 158.00 | |
156 Loans and similar debts | | | 37 928.00 | |
166 Suppliers and related accounts | | | 2 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 332.00 | | |
172 Other debts | | | 50 915.00 | |
176 Total debts | | | 90 910.00 | |
180 Liabilities Total | | | 98 068.00 | |
195 Of which payables due in more than one year | | | 31 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 522.00 | | | 47 522.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 6 497.00 | | | 6 497.00 |
232 Total operating income excluding VAT | 83 019.00 | | | 83 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 890.00 | | | 15 890.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | | | -315.00 |
242 Other external expenses | 22 391.00 | | | 22 391.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
250 Staff compensation | 16 265.00 | | | 16 265.00 |
252 Social security contributions | 2 222.00 | | | 2 222.00 |
254 Depreciation and amortization | 7 253.00 | | | 7 253.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 64 528.00 | | | 64 528.00 |
270 Operating profit | 18 491.00 | | | 18 491.00 |
294 Financial expenses | 580.00 | | | 580.00 |
310 Profit or loss | 17 911.00 | | | 17 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 992.00 | | | 65 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 154.00 | | | 5 154.00 |
378 Amount of deductible VAT on goods and services | 3 127.00 | | | 3 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
