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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 | | | | |
028 Tangible Assets | 50 729.00 | 6 405.00 | 44 324.00 | 50 729.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 50 979.00 | 6 405.00 | 44 574.00 | 50 979.00 |
072 Receivables – Other | 17 723.00 | | 17 723.00 | 17 723.00 |
084 Cash | 41 652.00 | | 41 652.00 | 41 652.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 59 493.00 | | 59 493.00 | 59 493.00 |
110 Total Assets | 110 471.00 | 6 405.00 | 104 066.00 | 110 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 960.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 825.00 | |
142 Total Equity - Total I | | | 69 785.00 | |
156 Loans and similar debts | | | 23 551.00 | |
166 Suppliers and related accounts | | | 4 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 995.00 | | |
172 Other debts | | | 6 332.00 | |
176 Total debts | | | 34 281.00 | |
180 Liabilities Total | | | 104 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 115.00 | |
195 Of which payables due in more than one year | | | 1 324.00 | |
199 Of which current accounts of debit partners | | | 5 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 853.00 | 35 033.00 | | 853.00 |
226 Operating subsidies received | 43 895.00 | 34 307.00 | | 43 895.00 |
230 Other income | 3 467.00 | 900.00 | | 3 467.00 |
232 Total operating income excluding VAT | 48 215.00 | 70 240.00 | | 48 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 16 125.00 | | 447.00 |
240 Inventory changes (raw materials and supplies) | | 2 231.00 | | |
242 Other external expenses | 26 703.00 | 19 671.00 | | 26 703.00 |
244 Taxes, duties and similar payments | 1 153.00 | 982.00 | | 1 153.00 |
250 Staff compensation | 2 800.00 | 2 629.00 | | 2 800.00 |
252 Social security contributions | 885.00 | 1 467.00 | | 885.00 |
254 Depreciation and amortization | 5 820.00 | 3 754.00 | | 5 820.00 |
262 Other expenses | 320.00 | 1 568.00 | | 320.00 |
264 Total operating expenses | 38 129.00 | 48 426.00 | | 38 129.00 |
270 Operating profit | 10 086.00 | 21 815.00 | | 10 086.00 |
290 Exceptional income | | 55 000.00 | | |
294 Financial expenses | 261.00 | 345.00 | | 261.00 |
300 Exceptional expenses | | 8 331.00 | | |
306 Income tax's | | 3 062.00 | | |
310 Profit or loss | 9 825.00 | 65 077.00 | | 9 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 427.00 | | | 9 427.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 842.00 | | | 14 842.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 046.00 | | | 4 046.00 |
490 Total Fixed Assets (Gross Value) | 13 864.00 | | | 13 864.00 |
492 Total Fixed Assets (Increases) | 38 115.00 | | | 38 115.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47.00 | | | 47.00 |
378 Amount of deductible VAT on goods and services | 2 808.00 | | | 2 808.00 |
