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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 | 12 061.00 | 10 978.00 | 1 083.00 | 12 061.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 12 288.00 | 10 978.00 | 1 309.00 | 12 288.00 |
050 Raw materials, supplies, in progress | 15 804.00 | | 15 804.00 | 15 804.00 |
068 Receivables – Trade and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 19 494.00 | | 19 494.00 | 19 494.00 |
096 Total Current Assets + Prepaid Expenses | 51 617.00 | | 51 617.00 | 51 617.00 |
110 Total Assets | 63 905.00 | 10 978.00 | 52 926.00 | 63 905.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 683.00 | |
134 Retained Earnings | | | 4 638.00 | |
136 Profit for the Year | | | 8 057.00 | |
142 Total Equity - Total I | | | 20 778.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 13 364.00 | |
172 Other debts | | | 10 785.00 | |
176 Total debts | | | 32 149.00 | |
180 Liabilities Total | | | 52 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 894.00 | | | 4 894.00 |
218 Production of services sold - France | 80 125.00 | | | 80 125.00 |
222 Inventory production | -3 892.00 | | | -3 892.00 |
226 Operating subsidies received | 49 394.00 | | | 49 394.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 130 631.00 | | | 130 631.00 |
234 Purchases of goods (including customs duties) | 3 058.00 | | | 3 058.00 |
242 Other external expenses | 85 875.00 | | | 85 875.00 |
250 Staff compensation | 2 410.00 | | | 2 410.00 |
252 Social security contributions | 3 777.00 | | | 3 777.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 22 373.00 | | | 22 373.00 |
264 Total operating expenses | 117 905.00 | | | 117 905.00 |
270 Operating profit | 12 726.00 | | | 12 726.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 4 601.00 | | | 4 601.00 |
310 Profit or loss | 8 057.00 | | | 8 057.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 288.00 | | | 11 288.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 535.00 | | | 15 535.00 |
378 Amount of deductible VAT on goods and services | 3 976.00 | | | 3 976.00 |
