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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 | 44 271.00 | 33 257.00 | 11 014.00 | 44 271.00 |
044 Total Fixed Assets | 44 271.00 | 33 257.00 | 11 014.00 | 44 271.00 |
050 Raw materials, supplies, in progress | 3 637.00 | | 3 637.00 | 3 637.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 37 859.00 | | 37 859.00 | 37 859.00 |
096 Total Current Assets + Prepaid Expenses | 41 906.00 | | 41 906.00 | 41 906.00 |
110 Total Assets | 86 177.00 | 33 257.00 | 52 920.00 | 86 177.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 9 430.00 | |
136 Profit for the Year | | | 6 969.00 | |
142 Total Equity - Total I | | | 16 618.00 | |
156 Loans and similar debts | | | 20 928.00 | |
166 Suppliers and related accounts | | | 3 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 019.00 | | |
172 Other debts | | | 11 761.00 | |
176 Total debts | | | 36 302.00 | |
180 Liabilities Total | | | 52 920.00 | |
195 Of which payables due in more than one year | | | 9 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 125.00 | | | 8 125.00 |
218 Production of services sold - France | 45 469.00 | | | 45 469.00 |
226 Operating subsidies received | 10 990.00 | | | 10 990.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 65 116.00 | | | 65 116.00 |
234 Purchases of goods (including customs duties) | 813.00 | | | 813.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 547.00 | | | 9 547.00 |
240 Inventory changes (raw materials and supplies) | -3 412.00 | | | -3 412.00 |
242 Other external expenses | 23 570.00 | | | 23 570.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 14 327.00 | | | 14 327.00 |
252 Social security contributions | 4 378.00 | | | 4 378.00 |
254 Depreciation and amortization | 6 999.00 | | | 6 999.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 57 706.00 | | | 57 706.00 |
270 Operating profit | 7 410.00 | | | 7 410.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 6 969.00 | | | 6 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 271.00 | | | 44 271.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 588.00 | | | 3 588.00 |
378 Amount of deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
