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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
028 Tangible Assets | 45 458.00 | 42 546.00 | 2 912.00 | 45 458.00 |
044 Total Fixed Assets | 50 690.00 | 47 778.00 | 2 912.00 | 50 690.00 |
050 Raw materials, supplies, in progress | 56 384.00 | 49 691.00 | 6 693.00 | 56 384.00 |
068 Receivables – Trade and related accounts | 40 029.00 | | 40 029.00 | 40 029.00 |
072 Receivables – Other | 13 173.00 | | 13 173.00 | 13 173.00 |
084 Cash | 28 939.00 | | 28 939.00 | 28 939.00 |
096 Total Current Assets + Prepaid Expenses | 138 526.00 | 49 691.00 | 88 834.00 | 138 526.00 |
110 Total Assets | 189 216.00 | 97 469.00 | 91 747.00 | 189 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 732.00 | |
136 Profit for the Year | | | 569.00 | |
142 Total Equity - Total I | | | 48 686.00 | |
166 Suppliers and related accounts | | | 13 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 19 929.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 43 060.00 | |
180 Liabilities Total | | | 91 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 092.00 | | | 16 092.00 |
218 Production of services sold - France | 175 576.00 | | | 175 576.00 |
222 Inventory production | 5 831.00 | | | 5 831.00 |
226 Operating subsidies received | 17 203.00 | | | 17 203.00 |
230 Other income | 47 199.00 | | | 47 199.00 |
232 Total operating income excluding VAT | 261 903.00 | | | 261 903.00 |
242 Other external expenses | 110 020.00 | | | 110 020.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 487.00 | | | 2 487.00 |
250 Staff compensation | 85 316.00 | | | 85 316.00 |
252 Social security contributions | 3 632.00 | | | 3 632.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
256 Provisions | 49 691.00 | | | 49 691.00 |
262 Other expenses | 9 032.00 | | | 9 032.00 |
264 Total operating expenses | 261 719.00 | | | 261 719.00 |
270 Operating profit | 183.00 | | | 183.00 |
280 Financial income | 10.00 | | | 10.00 |
306 Income tax's | -375.00 | | | -375.00 |
310 Profit or loss | 569.00 | | | 569.00 |
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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 | 2 871.00 | | | 2 871.00 |
490 Total Fixed Assets (Gross Value) | 47 819.00 | | | 47 819.00 |
492 Total Fixed Assets (Increases) | 2 871.00 | | | 2 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 49 691.00 | | | 49 691.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 40 745.00 | | | 40 745.00 |
682 INCREASES Total Statement of Provisions | 49 691.00 | | | 49 691.00 |
684 DECREASES in Total Provisions Statement | 40 745.00 | | | 40 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
