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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 | 40 855.00 | 40 855.00 | | 40 855.00 |
040 Financial Assets | 138 316.00 | | 138 316.00 | 138 316.00 |
044 Total Fixed Assets | 179 171.00 | 40 855.00 | 138 316.00 | 179 171.00 |
050 Raw materials, supplies, in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
068 Receivables – Trade and related accounts | 9 386.00 | | 9 386.00 | 9 386.00 |
072 Receivables – Other | 30 644.00 | | 30 644.00 | 30 644.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 21 235.00 | | 21 235.00 | 21 235.00 |
096 Total Current Assets + Prepaid Expenses | 103 840.00 | | 103 840.00 | 103 840.00 |
110 Total Assets | 283 011.00 | 40 855.00 | 242 156.00 | 283 011.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 77 724.00 | |
136 Profit for the Year | | | 821.00 | |
142 Total Equity - Total I | | | 86 930.00 | |
166 Suppliers and related accounts | | | 10 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 596.00 | | |
172 Other debts | | | 144 277.00 | |
176 Total debts | | | 155 225.00 | |
180 Liabilities Total | | | 242 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 581.00 | | | 109 581.00 |
218 Production of services sold - France | 8 946.00 | | | 8 946.00 |
226 Operating subsidies received | 12 769.00 | | | 12 769.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 131 355.00 | | | 131 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 191.00 | | | 38 191.00 |
242 Other external expenses | 64 426.00 | | | 64 426.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 706.00 | | | 22 706.00 |
252 Social security contributions | 543.00 | | | 543.00 |
262 Other expenses | 1 418.00 | | | 1 418.00 |
264 Total operating expenses | 129 981.00 | | | 129 981.00 |
270 Operating profit | 1 374.00 | | | 1 374.00 |
294 Financial expenses | 553.00 | | | 553.00 |
310 Profit or loss | 821.00 | | | 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 179 021.00 | | | 179 021.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 705.00 | | | 23 705.00 |
378 Amount of deductible VAT on goods and services | 2 984.00 | | | 2 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
