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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 | 16 991.00 | 10 412.00 | 6 579.00 | 16 991.00 |
044 Total Fixed Assets | 16 991.00 | 10 412.00 | 6 579.00 | 16 991.00 |
068 Receivables – Trade and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 14 277.00 | | 14 277.00 | 14 277.00 |
084 Cash | 25 603.00 | | 25 603.00 | 25 603.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 41 137.00 | | 41 137.00 | 41 137.00 |
110 Total Assets | 58 129.00 | 10 412.00 | 47 717.00 | 58 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 826.00 | |
136 Profit for the Year | | | -1 528.00 | |
142 Total Equity - Total I | | | -4 355.00 | |
156 Loans and similar debts | | | 9 447.00 | |
166 Suppliers and related accounts | | | 10 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 152.00 | | |
172 Other debts | | | 25 459.00 | |
174 Prepaid income | | | 6 867.00 | |
176 Total debts | | | 52 072.00 | |
180 Liabilities Total | | | 47 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 4 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 141.00 | | | 14 141.00 |
218 Production of services sold - France | 24 090.00 | | | 24 090.00 |
222 Inventory production | -525.00 | | | -525.00 |
226 Operating subsidies received | 39 426.00 | | | 39 426.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 133.00 | | | 77 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 058.00 | | | 26 058.00 |
242 Other external expenses | 24 825.00 | | | 24 825.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 15 300.00 | | | 15 300.00 |
252 Social security contributions | 5 256.00 | | | 5 256.00 |
254 Depreciation and amortization | 5 283.00 | | | 5 283.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 78 496.00 | | | 78 496.00 |
270 Operating profit | -1 362.00 | | | -1 362.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | -1 528.00 | | | -1 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 16 109.00 | | | 16 109.00 |
492 Total Fixed Assets (Increases) | 1 282.00 | | | 1 282.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 003.00 | | | 9 003.00 |
378 Amount of deductible VAT on goods and services | 7 070.00 | | | 7 070.00 |
