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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 | 67 151.00 | 16 301.00 | 50 850.00 | 67 151.00 |
044 Total Fixed Assets | 67 151.00 | 16 301.00 | 50 850.00 | 67 151.00 |
050 Raw materials, supplies, in progress | 1 973.00 | | 1 973.00 | 1 973.00 |
072 Receivables – Other | 15 002.00 | | 15 002.00 | 15 002.00 |
084 Cash | 38 575.00 | | 38 575.00 | 38 575.00 |
096 Total Current Assets + Prepaid Expenses | 55 552.00 | | 55 552.00 | 55 552.00 |
110 Total Assets | 122 704.00 | 16 301.00 | 106 402.00 | 122 704.00 |
120 Share or Individual Capital | | | 512 470.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | -501 560.00 | |
136 Profit for the Year | | | 24 357.00 | |
142 Total Equity - Total I | | | 85 267.00 | |
166 Suppliers and related accounts | | | 3 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 062.00 | | |
172 Other debts | | | 17 770.00 | |
176 Total debts | | | 21 134.00 | |
180 Liabilities Total | | | 106 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 792.00 | | | 145 792.00 |
226 Operating subsidies received | 49 045.00 | | | 49 045.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 194 961.00 | | | 194 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 894.00 | | | 46 894.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | | | 267.00 |
242 Other external expenses | 48 056.00 | | | 48 056.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 55 257.00 | | | 55 257.00 |
252 Social security contributions | 8 972.00 | | | 8 972.00 |
254 Depreciation and amortization | 8 971.00 | | | 8 971.00 |
262 Other expenses | 1 061.00 | | | 1 061.00 |
264 Total operating expenses | 170 604.00 | | | 170 604.00 |
270 Operating profit | 24 357.00 | | | 24 357.00 |
310 Profit or loss | 24 357.00 | | | 24 357.00 |
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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 | 536.00 | | | 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 62 065.00 | | | 62 065.00 |
492 Total Fixed Assets (Increases) | 5 086.00 | | | 5 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 792.00 | | | 15 792.00 |
378 Amount of deductible VAT on goods and services | 14 612.00 | | | 14 612.00 |
