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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
028 Tangible Assets | 33 543.00 | 26 446.00 | 7 098.00 | 33 543.00 |
040 Financial Assets | 12 534.00 | | 12 534.00 | 12 534.00 |
044 Total Fixed Assets | 47 200.00 | 27 567.00 | 19 632.00 | 47 200.00 |
072 Receivables – Other | 12 414.00 | | 12 414.00 | 12 414.00 |
084 Cash | 17 923.00 | | 17 923.00 | 17 923.00 |
096 Total Current Assets + Prepaid Expenses | 30 337.00 | | 30 337.00 | 30 337.00 |
110 Total Assets | 77 537.00 | 27 567.00 | 49 969.00 | 77 537.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -46 361.00 | |
136 Profit for the Year | | | 20 306.00 | |
142 Total Equity - Total I | | | -18 555.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 046.00 | | |
172 Other debts | | | 67 569.00 | |
176 Total debts | | | 68 524.00 | |
180 Liabilities Total | | | 49 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 337.00 | | | 243 337.00 |
226 Operating subsidies received | 47 038.00 | | | 47 038.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 290 578.00 | | | 290 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 125.00 | | | 148 125.00 |
242 Other external expenses | 48 840.00 | | | 48 840.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 60 129.00 | | | 60 129.00 |
252 Social security contributions | 9 790.00 | | | 9 790.00 |
254 Depreciation and amortization | 1 620.00 | | | 1 620.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 270 079.00 | | | 270 079.00 |
270 Operating profit | 20 499.00 | | | 20 499.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | 20 306.00 | | | 20 306.00 |
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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 | 973.00 | | | 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 283.00 | | | 2 283.00 |
490 Total Fixed Assets (Gross Value) | 41 243.00 | | | 41 243.00 |
492 Total Fixed Assets (Increases) | 5 956.00 | | | 5 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 110.00 | | | 5 110.00 |
378 Amount of deductible VAT on goods and services | 7 698.00 | | | 7 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
