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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 | 18 250.00 | 19 293.00 | -1 043.00 | 18 250.00 |
028 Tangible Assets | 56 716.00 | 37 164.00 | 19 552.00 | 56 716.00 |
044 Total Fixed Assets | 74 966.00 | 56 456.00 | 18 509.00 | 74 966.00 |
050 Raw materials, supplies, in progress | 42 698.00 | | 42 698.00 | 42 698.00 |
068 Receivables – Trade and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 29 809.00 | | 29 809.00 | 29 809.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 76 634.00 | | 76 634.00 | 76 634.00 |
110 Total Assets | 151 599.00 | 56 456.00 | 95 143.00 | 151 599.00 |
120 Share or Individual Capital | | | 45 560.00 | |
134 Retained Earnings | | | 872.00 | |
136 Profit for the Year | | | 349.00 | |
142 Total Equity - Total I | | | 46 782.00 | |
154 Provisions for risks and charges - Total II | | | 3 265.00 | |
156 Loans and similar debts | | | 29 612.00 | |
166 Suppliers and related accounts | | | 84.00 | |
172 Other debts | | | 14 695.00 | |
174 Prepaid income | | | 704.00 | |
176 Total debts | | | 45 096.00 | |
180 Liabilities Total | | | 95 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165.00 | | | 165.00 |
214 Production of goods sold - France | 2 230.00 | | | 2 230.00 |
218 Production of services sold - France | 66 237.00 | | | 66 237.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 83 420.00 | | | 83 420.00 |
234 Purchases of goods (including customs duties) | 2 254.00 | | | 2 254.00 |
236 Inventory change (goods) | 362.00 | | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 909.00 | | | 3 909.00 |
240 Inventory changes (raw materials and supplies) | 3 702.00 | | | 3 702.00 |
242 Other external expenses | 27 196.00 | | | 27 196.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 30 458.00 | | | 30 458.00 |
252 Social security contributions | 9 737.00 | | | 9 737.00 |
254 Depreciation and amortization | 4 479.00 | | | 4 479.00 |
256 Provisions | 3 265.00 | | | 3 265.00 |
264 Total operating expenses | 85 834.00 | | | 85 834.00 |
270 Operating profit | -2 415.00 | | | -2 415.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | -2 783.00 | | | -2 783.00 |
310 Profit or loss | 349.00 | | | 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 784.00 | | | 75 784.00 |
494 Total Fixed Assets (Decreases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 295.00 | | | 7 295.00 |
378 Amount of deductible VAT on goods and services | 3 535.00 | | | 3 535.00 |
622 INCREASES Provisions for risks and charges | 3 265.00 | | | 3 265.00 |
682 INCREASES Total Statement of Provisions | 3 265.00 | | | 3 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
