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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
028 Tangible Assets | 56 716.00 | 42 131.00 | 14 585.00 | 56 716.00 |
044 Total Fixed Assets | 74 966.00 | 60 381.00 | 14 585.00 | 74 966.00 |
050 Raw materials, supplies, in progress | 33 838.00 | | 33 838.00 | 33 838.00 |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
084 Cash | 54 154.00 | | 54 154.00 | 54 154.00 |
096 Total Current Assets + Prepaid Expenses | 89 224.00 | | 89 224.00 | 89 224.00 |
110 Total Assets | 164 190.00 | 60 381.00 | 103 809.00 | 164 190.00 |
120 Share or Individual Capital | | | 45 560.00 | |
134 Retained Earnings | | | 1 222.00 | |
136 Profit for the Year | | | -210.00 | |
142 Total Equity - Total I | | | 46 572.00 | |
154 Provisions for risks and charges - Total II | | | 5 193.00 | |
166 Suppliers and related accounts | | | 3 711.00 | |
172 Other debts | | | 26 921.00 | |
174 Prepaid income | | | 21 412.00 | |
176 Total debts | | | 52 044.00 | |
180 Liabilities Total | | | 103 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145.00 | | | 145.00 |
214 Production of goods sold - France | 2 945.00 | | | 2 945.00 |
218 Production of services sold - France | 56 381.00 | | | 56 381.00 |
226 Operating subsidies received | 30 004.00 | | | 30 004.00 |
232 Total operating income excluding VAT | 89 476.00 | | | 89 476.00 |
236 Inventory change (goods) | 3 652.00 | | | 3 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 955.00 | | | 1 955.00 |
240 Inventory changes (raw materials and supplies) | 5 208.00 | | | 5 208.00 |
242 Other external expenses | 25 080.00 | | | 25 080.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 45 783.00 | | | 45 783.00 |
252 Social security contributions | 15 127.00 | | | 15 127.00 |
254 Depreciation and amortization | 3 924.00 | | | 3 924.00 |
256 Provisions | 1 928.00 | | | 1 928.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 103 248.00 | | | 103 248.00 |
270 Operating profit | -13 772.00 | | | -13 772.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
306 Income tax's | -3 458.00 | | | -3 458.00 |
310 Profit or loss | -210.00 | | | -210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 966.00 | | | 74 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 558.00 | | | 11 558.00 |
378 Amount of deductible VAT on goods and services | 3 054.00 | | | 3 054.00 |
624 DECREASES Provisions for Risks and Charges | 3 265.00 | | | 3 265.00 |
684 DECREASES in Total Provisions Statement | 3 265.00 | | | 3 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
