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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 | 55 328.00 | 20 657.00 | 34 671.00 | 55 328.00 |
040 Financial Assets | 2 230.00 | | 2 230.00 | 2 230.00 |
044 Total Fixed Assets | 57 558.00 | 20 657.00 | 36 901.00 | 57 558.00 |
050 Raw materials, supplies, in progress | 6 059.00 | | 6 059.00 | 6 059.00 |
068 Receivables – Trade and related accounts | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 21 723.00 | | 21 723.00 | 21 723.00 |
084 Cash | -2 390.00 | | -2 390.00 | -2 390.00 |
096 Total Current Assets + Prepaid Expenses | 25 731.00 | | 25 731.00 | 25 731.00 |
110 Total Assets | 83 289.00 | 20 657.00 | 62 632.00 | 83 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -181.00 | |
136 Profit for the Year | | | 11 821.00 | |
142 Total Equity - Total I | | | 12 640.00 | |
156 Loans and similar debts | | | 29 185.00 | |
166 Suppliers and related accounts | | | 6 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 376.00 | | |
172 Other debts | | | 14 133.00 | |
176 Total debts | | | 49 993.00 | |
180 Liabilities Total | | | 62 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 328.00 | | | 25 328.00 |
214 Production of goods sold - France | 22 858.00 | | | 22 858.00 |
222 Inventory production | -1 586.00 | | | -1 586.00 |
226 Operating subsidies received | 40 523.00 | | | 40 523.00 |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 87 724.00 | | | 87 724.00 |
234 Purchases of goods (including customs duties) | 17 331.00 | | | 17 331.00 |
236 Inventory change (goods) | -261.00 | | | -261.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 274.00 | | | 8 274.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 29 893.00 | | | 29 893.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 17 347.00 | | | 17 347.00 |
252 Social security contributions | -6 485.00 | | | -6 485.00 |
254 Depreciation and amortization | 7 468.00 | | | 7 468.00 |
262 Other expenses | 805.00 | | | 805.00 |
264 Total operating expenses | 75 259.00 | | | 75 259.00 |
270 Operating profit | 12 464.00 | | | 12 464.00 |
294 Financial expenses | 643.00 | | | 643.00 |
310 Profit or loss | 11 821.00 | | | 11 821.00 |
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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 | 4 690.00 | | | 4 690.00 |
490 Total Fixed Assets (Gross Value) | 52 868.00 | | | 52 868.00 |
492 Total Fixed Assets (Increases) | 4 690.00 | | | 4 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 344.00 | | | 8 344.00 |
378 Amount of deductible VAT on goods and services | 7 628.00 | | | 7 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
