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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 | 8 380.00 | 1 657.00 | 6 722.00 | 8 380.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 10 435.00 | 1 657.00 | 8 777.00 | 10 435.00 |
050 Raw materials, supplies, in progress | 589.00 | 121.00 | 467.00 | 589.00 |
068 Receivables – Trade and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 17 683.00 | | 17 683.00 | 17 683.00 |
084 Cash | 3 648.00 | | 3 648.00 | 3 648.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 23 748.00 | 121.00 | 23 626.00 | 23 748.00 |
110 Total Assets | 34 184.00 | 1 779.00 | 32 404.00 | 34 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 202.00 | |
136 Profit for the Year | | | 4 186.00 | |
142 Total Equity - Total I | | | 9 488.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 8 374.00 | |
176 Total debts | | | 22 916.00 | |
180 Liabilities Total | | | 32 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582.00 | | | 582.00 |
214 Production of goods sold - France | 49 549.00 | | | 49 549.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
226 Operating subsidies received | 25 187.00 | | | 25 187.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 75 368.00 | | | 75 368.00 |
234 Purchases of goods (including customs duties) | 5 072.00 | | | 5 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 425.00 | | | 16 425.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 30 312.00 | | | 30 312.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 17 831.00 | | | 17 831.00 |
252 Social security contributions | 89.00 | | | 89.00 |
254 Depreciation and amortization | 1 170.00 | | | 1 170.00 |
256 Provisions | 121.00 | | | 121.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 71 010.00 | | | 71 010.00 |
270 Operating profit | 4 357.00 | | | 4 357.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | 4 186.00 | | | 4 186.00 |
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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 | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 1 871.00 | | | 1 871.00 |
492 Total Fixed Assets (Increases) | 8 564.00 | | | 8 564.00 |
