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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 136 563.00 | 128 924.00 | 7 639.00 | 136 563.00 |
040 Financial Assets | 4 338.00 | | 4 338.00 | 4 338.00 |
044 Total Fixed Assets | 142 981.00 | 131 004.00 | 11 977.00 | 142 981.00 |
050 Raw materials, supplies, in progress | 17 245.00 | | 17 245.00 | 17 245.00 |
068 Receivables – Trade and related accounts | 32 244.00 | 28 548.00 | 3 696.00 | 32 244.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 151 492.00 | | 151 492.00 | 151 492.00 |
096 Total Current Assets + Prepaid Expenses | 201 249.00 | 28 548.00 | 172 701.00 | 201 249.00 |
110 Total Assets | 344 230.00 | 159 552.00 | 184 678.00 | 344 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 494.00 | |
134 Retained Earnings | | | 106 300.00 | |
136 Profit for the Year | | | -28 249.00 | |
142 Total Equity - Total I | | | 153 545.00 | |
166 Suppliers and related accounts | | | 7 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 974.00 | | |
172 Other debts | | | 23 827.00 | |
176 Total debts | | | 31 133.00 | |
180 Liabilities Total | | | 184 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274.00 | | | 274.00 |
218 Production of services sold - France | 64 200.00 | | | 64 200.00 |
222 Inventory production | -9 830.00 | | | -9 830.00 |
226 Operating subsidies received | 16 037.00 | | | 16 037.00 |
232 Total operating income excluding VAT | 70 681.00 | | | 70 681.00 |
234 Purchases of goods (including customs duties) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 069.00 | | | 12 069.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | | | -925.00 |
242 Other external expenses | 14 667.00 | | | 14 667.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
250 Staff compensation | 34 222.00 | | | 34 222.00 |
252 Social security contributions | 3 849.00 | | | 3 849.00 |
254 Depreciation and amortization | 5 365.00 | | | 5 365.00 |
256 Provisions | 28 548.00 | | | 28 548.00 |
262 Other expenses | 1 709.00 | | | 1 709.00 |
264 Total operating expenses | 100 515.00 | | | 100 515.00 |
270 Operating profit | -29 834.00 | | | -29 834.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 878.00 | | | 1 878.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -28 249.00 | | | -28 249.00 |
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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 | 2 592.00 | | | 2 592.00 |
490 Total Fixed Assets (Gross Value) | 140 389.00 | | | 140 389.00 |
492 Total Fixed Assets (Increases) | 2 592.00 | | | 2 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 348.00 | | | 1 348.00 |
378 Amount of deductible VAT on goods and services | 839.00 | | | 839.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28 548.00 | | | 28 548.00 |
682 INCREASES Total Statement of Provisions | 28 548.00 | | | 28 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
