| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 962.00 | 52 666.00 | 8 295.00 | 60 962.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 61 071.00 | 52 666.00 | 8 405.00 | 61 071.00 |
050 Raw materials, supplies, in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 3 243.00 | | 3 243.00 | 3 243.00 |
084 Cash | 47 944.00 | | 47 944.00 | 47 944.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 53 541.00 | | 53 541.00 | 53 541.00 |
110 Total Assets | 114 612.00 | 52 666.00 | 61 946.00 | 114 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 686.00 | |
134 Retained Earnings | | | -8 508.00 | |
136 Profit for the Year | | | 29 712.00 | |
142 Total Equity - Total I | | | 33 090.00 | |
156 Loans and similar debts | | | 14 707.00 | |
166 Suppliers and related accounts | | | 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 893.00 | | |
172 Other debts | | | 13 546.00 | |
176 Total debts | | | 28 856.00 | |
180 Liabilities Total | | | 61 946.00 | |
195 Of which payables due in more than one year | | | 8 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 592.00 | 62 732.00 | | 39 592.00 |
226 Operating subsidies received | 59 962.00 | 4 726.00 | | 59 962.00 |
230 Other income | 8.00 | 5 270.00 | | 8.00 |
232 Total operating income excluding VAT | 99 561.00 | 72 728.00 | | 99 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 743.00 | 21 692.00 | | 10 743.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -467.00 | | 75.00 |
242 Other external expenses | 21 064.00 | 22 135.00 | | 21 064.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 041.00 | 752.00 | | 1 041.00 |
250 Staff compensation | 21 840.00 | 16 397.00 | | 21 840.00 |
252 Social security contributions | 3 698.00 | 2 405.00 | | 3 698.00 |
254 Depreciation and amortization | 11 122.00 | 11 386.00 | | 11 122.00 |
262 Other expenses | 2.00 | 201.00 | | 2.00 |
264 Total operating expenses | 69 585.00 | 74 503.00 | | 69 585.00 |
270 Operating profit | 29 976.00 | -1 775.00 | | 29 976.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 201.00 | 212.00 | | 201.00 |
300 Exceptional expenses | 142.00 | 28.00 | | 142.00 |
310 Profit or loss | 29 712.00 | -2 013.00 | | 29 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 071.00 | | | 61 071.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 918.00 | | | 3 918.00 |
378 Amount of deductible VAT on goods and services | 4 243.00 | | | 4 243.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
