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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 | 76 056.00 | 70 393.00 | 5 664.00 | 76 056.00 |
040 Financial Assets | 22 505.00 | | 22 505.00 | 22 505.00 |
044 Total Fixed Assets | 98 561.00 | 70 393.00 | 28 169.00 | 98 561.00 |
050 Raw materials, supplies, in progress | 4 221.00 | | 4 221.00 | 4 221.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 5 405.00 | | 5 405.00 | 5 405.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
110 Total Assets | 114 097.00 | 70 393.00 | 43 704.00 | 114 097.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 107.00 | |
134 Retained Earnings | | | -4 425.00 | |
136 Profit for the Year | | | 28 530.00 | |
142 Total Equity - Total I | | | 37 512.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 4 813.00 | |
176 Total debts | | | 6 192.00 | |
180 Liabilities Total | | | 43 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 716.00 | | | 52 716.00 |
226 Operating subsidies received | 47 245.00 | | | 47 245.00 |
230 Other income | 938.00 | | | 938.00 |
232 Total operating income excluding VAT | 100 899.00 | | | 100 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 776.00 | | | 21 776.00 |
240 Inventory changes (raw materials and supplies) | 1 037.00 | | | 1 037.00 |
242 Other external expenses | 23 781.00 | | | 23 781.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 18 598.00 | | | 18 598.00 |
252 Social security contributions | 2 235.00 | | | 2 235.00 |
254 Depreciation and amortization | 1 356.00 | | | 1 356.00 |
262 Other expenses | 2 496.00 | | | 2 496.00 |
264 Total operating expenses | 72 011.00 | | | 72 011.00 |
270 Operating profit | 28 888.00 | | | 28 888.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 416.00 | | | 416.00 |
310 Profit or loss | 28 530.00 | | | 28 530.00 |
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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 | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | 14 423.00 | | | 14 423.00 |
490 Total Fixed Assets (Gross Value) | 83 198.00 | | | 83 198.00 |
492 Total Fixed Assets (Increases) | 15 363.00 | | | 15 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 318.00 | | | 5 318.00 |
378 Amount of deductible VAT on goods and services | 5 417.00 | | | 5 417.00 |
