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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 | 3 983.00 | 1 596.00 | 2 388.00 | 3 983.00 |
028 Tangible Assets | 33 159.00 | 12 371.00 | 20 788.00 | 33 159.00 |
044 Total Fixed Assets | 37 142.00 | 13 966.00 | 23 176.00 | 37 142.00 |
050 Raw materials, supplies, in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
084 Cash | 93 671.00 | | 93 671.00 | 93 671.00 |
096 Total Current Assets + Prepaid Expenses | 120 301.00 | | 120 301.00 | 120 301.00 |
110 Total Assets | 157 443.00 | 13 966.00 | 143 477.00 | 157 443.00 |
120 Share or Individual Capital | | | 7 800.00 | |
132 Other Reserves | | | 104 934.00 | |
136 Profit for the Year | | | 12 706.00 | |
142 Total Equity - Total I | | | 125 440.00 | |
166 Suppliers and related accounts | | | 1 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 155.00 | | |
172 Other debts | | | 16 372.00 | |
176 Total debts | | | 18 037.00 | |
180 Liabilities Total | | | 143 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 933.00 | | | 1 933.00 |
218 Production of services sold - France | 64 442.00 | | | 64 442.00 |
226 Operating subsidies received | 53 879.00 | | | 53 879.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 254.00 | | | 120 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 729.00 | | | 10 729.00 |
240 Inventory changes (raw materials and supplies) | -1 114.00 | | | -1 114.00 |
242 Other external expenses | 22 234.00 | | | 22 234.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 45 670.00 | | | 45 670.00 |
252 Social security contributions | 18 255.00 | | | 18 255.00 |
254 Depreciation and amortization | 8 890.00 | | | 8 890.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 105 457.00 | | | 105 457.00 |
270 Operating profit | 14 797.00 | | | 14 797.00 |
294 Financial expenses | 2 091.00 | | | 2 091.00 |
310 Profit or loss | 12 706.00 | | | 12 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 348.00 | | | 3 348.00 |
490 Total Fixed Assets (Gross Value) | 33 794.00 | | | 33 794.00 |
492 Total Fixed Assets (Increases) | 3 348.00 | | | 3 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 911.00 | | | 5 911.00 |
378 Amount of deductible VAT on goods and services | 3 311.00 | | | 3 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
