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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 | 72 623.00 | 26 902.00 | 45 721.00 | 72 623.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 78 923.00 | 26 902.00 | 52 021.00 | 78 923.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 9 229.00 | | 9 229.00 | 9 229.00 |
084 Cash | 8 342.00 | | 8 342.00 | 8 342.00 |
096 Total Current Assets + Prepaid Expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
110 Total Assets | 97 337.00 | 26 902.00 | 70 435.00 | 97 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -48 463.00 | |
136 Profit for the Year | | | 5 842.00 | |
142 Total Equity - Total I | | | -34 621.00 | |
156 Loans and similar debts | | | 46 112.00 | |
166 Suppliers and related accounts | | | 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 472.00 | | |
172 Other debts | | | 58 149.00 | |
176 Total debts | | | 105 056.00 | |
180 Liabilities Total | | | 70 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
195 Of which payables due in more than one year | | | 36 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 428.00 | | | 92 428.00 |
226 Operating subsidies received | 59 780.00 | | | 59 780.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 152 211.00 | | | 152 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 223.00 | | | 25 223.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 47 221.00 | | | 47 221.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 843.00 | | | 1 843.00 |
24B (including equipment leasing) | 8 408.00 | | | 8 408.00 |
250 Staff compensation | 61 034.00 | | | 61 034.00 |
252 Social security contributions | -1 138.00 | | | -1 138.00 |
254 Depreciation and amortization | 11 391.00 | | | 11 391.00 |
264 Total operating expenses | 145 390.00 | | | 145 390.00 |
270 Operating profit | 6 821.00 | | | 6 821.00 |
294 Financial expenses | 979.00 | | | 979.00 |
310 Profit or loss | 5 842.00 | | | 5 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 77 774.00 | | | 77 774.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 480.00 | | | 10 480.00 |
378 Amount of deductible VAT on goods and services | 9 941.00 | | | 9 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
