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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 | 44 822.00 | 42 763.00 | 2 059.00 | 44 822.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 45 242.00 | 42 763.00 | 2 479.00 | 45 242.00 |
050 Raw materials, supplies, in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 11 075.00 | | 11 075.00 | 11 075.00 |
092 Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
110 Total Assets | 63 400.00 | 42 763.00 | 20 637.00 | 63 400.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 119.00 | |
136 Profit for the Year | | | 2 674.00 | |
142 Total Equity - Total I | | | 6 939.00 | |
156 Loans and similar debts | | | 7 252.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
172 Other debts | | | 4 636.00 | |
176 Total debts | | | 13 698.00 | |
180 Liabilities Total | | | 20 637.00 | |
195 Of which payables due in more than one year | | | 4 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 021.00 | | | 11 021.00 |
218 Production of services sold - France | 48 870.00 | | | 48 870.00 |
226 Operating subsidies received | 14 914.00 | | | 14 914.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 74 821.00 | | | 74 821.00 |
234 Purchases of goods (including customs duties) | 2 999.00 | | | 2 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 061.00 | | | 5 061.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 21 838.00 | | | 21 838.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 4 070.00 | | | 4 070.00 |
250 Staff compensation | 26 011.00 | | | 26 011.00 |
252 Social security contributions | 10 778.00 | | | 10 778.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 72 155.00 | | | 72 155.00 |
270 Operating profit | 2 667.00 | | | 2 667.00 |
310 Profit or loss | 2 674.00 | | | 2 674.00 |
316 Non-deductible compensation and personal benefits | 26 704.00 | | | 26 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 242.00 | | | 45 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 978.00 | | | 11 978.00 |
378 Amount of deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
