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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 | 107 988.00 | 96 810.00 | 11 179.00 | 107 988.00 |
040 Financial Assets | 9 816.00 | | 9 816.00 | 9 816.00 |
044 Total Fixed Assets | 117 805.00 | 96 810.00 | 20 995.00 | 117 805.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 12 274.00 | | 12 274.00 | 12 274.00 |
084 Cash | 28 416.00 | | 28 416.00 | 28 416.00 |
092 Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
096 Total Current Assets + Prepaid Expenses | 46 990.00 | | 46 990.00 | 46 990.00 |
110 Total Assets | 164 795.00 | 96 810.00 | 67 985.00 | 164 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -12 748.00 | |
142 Total Equity - Total I | | | -4 498.00 | |
156 Loans and similar debts | | | 20 051.00 | |
166 Suppliers and related accounts | | | 71.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 896.00 | | |
172 Other debts | | | 52 360.00 | |
176 Total debts | | | 72 483.00 | |
180 Liabilities Total | | | 67 985.00 | |
195 Of which payables due in more than one year | | | 11 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 198.00 | 43 722.00 | | 5 198.00 |
226 Operating subsidies received | 27 132.00 | 65 694.00 | | 27 132.00 |
230 Other income | 114.00 | 5 012.00 | | 114.00 |
232 Total operating income excluding VAT | 32 444.00 | 114 428.00 | | 32 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 991.00 | 14 450.00 | | 1 991.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | 1 781.00 | | 392.00 |
242 Other external expenses | 34 462.00 | 39 907.00 | | 34 462.00 |
243 (including business tax) | 2 280.00 | | | 2 280.00 |
244 Taxes, duties and similar payments | 2 057.00 | 1 787.00 | | 2 057.00 |
250 Staff compensation | 4 901.00 | 5 698.00 | | 4 901.00 |
252 Social security contributions | -1 175.00 | -678.00 | | -1 175.00 |
254 Depreciation and amortization | 2 444.00 | 2 083.00 | | 2 444.00 |
262 Other expenses | | 106.00 | | |
264 Total operating expenses | 45 073.00 | 65 135.00 | | 45 073.00 |
270 Operating profit | -12 629.00 | 49 293.00 | | -12 629.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | -12 748.00 | 49 293.00 | | -12 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 805.00 | | | 117 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 549.00 | | | 549.00 |
378 Amount of deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
