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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
028 Tangible Assets | 42 587.00 | 41 007.00 | 1 579.00 | 42 587.00 |
044 Total Fixed Assets | 47 819.00 | 46 239.00 | 1 579.00 | 47 819.00 |
050 Raw materials, supplies, in progress | 50 553.00 | 40 745.00 | 9 808.00 | 50 553.00 |
068 Receivables – Trade and related accounts | 20 573.00 | | 20 573.00 | 20 573.00 |
072 Receivables – Other | 16 197.00 | | 16 197.00 | 16 197.00 |
084 Cash | 32 872.00 | | 32 872.00 | 32 872.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 120 466.00 | 40 745.00 | 79 721.00 | 120 466.00 |
110 Total Assets | 168 285.00 | 86 984.00 | 81 300.00 | 168 285.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 306.00 | |
136 Profit for the Year | | | 5 425.00 | |
142 Total Equity - Total I | | | 48 117.00 | |
166 Suppliers and related accounts | | | 9 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 23 740.00 | |
176 Total debts | | | 33 183.00 | |
180 Liabilities Total | | | 81 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 568.00 | | | 30 568.00 |
218 Production of services sold - France | 134 375.00 | | | 134 375.00 |
222 Inventory production | -11 029.00 | | | -11 029.00 |
226 Operating subsidies received | 20 592.00 | | | 20 592.00 |
230 Other income | 69 694.00 | | | 69 694.00 |
232 Total operating income excluding VAT | 244 201.00 | | | 244 201.00 |
242 Other external expenses | 102 310.00 | | | 102 310.00 |
244 Taxes, duties and similar payments | 2 815.00 | | | 2 815.00 |
250 Staff compensation | 77 220.00 | | | 77 220.00 |
252 Social security contributions | 4 085.00 | | | 4 085.00 |
254 Depreciation and amortization | 581.00 | | | 581.00 |
256 Provisions | 40 745.00 | | | 40 745.00 |
262 Other expenses | 11 084.00 | | | 11 084.00 |
264 Total operating expenses | 238 842.00 | | | 238 842.00 |
270 Operating profit | 5 358.00 | | | 5 358.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | -200.00 | | | -200.00 |
310 Profit or loss | 5 425.00 | | | 5 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 819.00 | | | 47 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 897.00 | | | 19 897.00 |
378 Amount of deductible VAT on goods and services | 4 756.00 | | | 4 756.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 745.00 | | | 40 745.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 57 198.00 | | | 57 198.00 |
682 INCREASES Total Statement of Provisions | 40 745.00 | | | 40 745.00 |
684 DECREASES in Total Provisions Statement | 57 198.00 | | | 57 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
