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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 33 009.00 | 25 797.00 | 7 212.00 | 33 009.00 |
044 Total Fixed Assets | 35 009.00 | 27 797.00 | 7 212.00 | 35 009.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 12 949.00 | | 12 949.00 | 12 949.00 |
084 Cash | 44 015.00 | | 44 015.00 | 44 015.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 59 543.00 | | 59 543.00 | 59 543.00 |
110 Total Assets | 94 552.00 | 27 797.00 | 66 755.00 | 94 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 873.00 | |
136 Profit for the Year | | | 4 134.00 | |
142 Total Equity - Total I | | | 24 507.00 | |
166 Suppliers and related accounts | | | 6 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 602.00 | | |
172 Other debts | | | 36 216.00 | |
176 Total debts | | | 42 248.00 | |
180 Liabilities Total | | | 66 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 701.00 | | | 96 701.00 |
226 Operating subsidies received | 19 584.00 | | | 19 584.00 |
230 Other income | 3 984.00 | | | 3 984.00 |
232 Total operating income excluding VAT | 120 269.00 | | | 120 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 614.00 | | | 35 614.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 32 216.00 | | | 32 216.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 36 447.00 | | | 36 447.00 |
252 Social security contributions | 6 840.00 | | | 6 840.00 |
254 Depreciation and amortization | 3 376.00 | | | 3 376.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 116 135.00 | | | 116 135.00 |
270 Operating profit | 4 134.00 | | | 4 134.00 |
310 Profit or loss | 4 134.00 | | | 4 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 33 617.00 | | | 33 617.00 |
492 Total Fixed Assets (Increases) | 1 392.00 | | | 1 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 716.00 | | | 9 716.00 |
378 Amount of deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
