| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 576.00 | 11 386.00 | 4 190.00 | 15 576.00 |
040 Financial Assets | 2 245.00 | | 2 245.00 | 2 245.00 |
044 Total Fixed Assets | 17 821.00 | 11 386.00 | 6 435.00 | 17 821.00 |
050 Raw materials, supplies, in progress | 8 812.00 | | 8 812.00 | 8 812.00 |
068 Receivables – Trade and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 72 023.00 | | 72 023.00 | 72 023.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 154.00 | | 85 154.00 | 85 154.00 |
110 Total Assets | 102 974.00 | 11 386.00 | 91 588.00 | 102 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 241.00 | |
136 Profit for the Year | | | 398.00 | |
142 Total Equity - Total I | | | -15 844.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 10 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 345.00 | | |
172 Other debts | | | 61 729.00 | |
176 Total debts | | | 107 432.00 | |
180 Liabilities Total | | | 91 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 821.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 528.00 | 66 818.00 | | 49 528.00 |
226 Operating subsidies received | 55 192.00 | 33 547.00 | | 55 192.00 |
230 Other income | 749.00 | 635.00 | | 749.00 |
232 Total operating income excluding VAT | 105 469.00 | 101 001.00 | | 105 469.00 |
234 Purchases of goods (including customs duties) | 2 652.00 | 1 725.00 | | 2 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 719.00 | 20 228.00 | | 20 719.00 |
240 Inventory changes (raw materials and supplies) | -8 812.00 | 4 991.00 | | -8 812.00 |
242 Other external expenses | 44 037.00 | 36 270.00 | | 44 037.00 |
244 Taxes, duties and similar payments | 1 439.00 | 263.00 | | 1 439.00 |
250 Staff compensation | 35 451.00 | 27 124.00 | | 35 451.00 |
252 Social security contributions | 5 548.00 | 7 440.00 | | 5 548.00 |
254 Depreciation and amortization | 3 850.00 | 3 852.00 | | 3 850.00 |
262 Other expenses | 187.00 | 291.00 | | 187.00 |
264 Total operating expenses | 105 072.00 | 102 183.00 | | 105 072.00 |
270 Operating profit | 398.00 | -1 182.00 | | 398.00 |
300 Exceptional expenses | | 98.00 | | |
310 Profit or loss | 398.00 | -1 182.00 | | 398.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 584.00 | | | 11 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 992.00 | | | 3 992.00 |
482 INCREASES Financial Assets | 2 245.00 | | | 2 245.00 |
490 Total Fixed Assets (Gross Value) | 17 821.00 | | | 17 821.00 |
492 Total Fixed Assets (Increases) | 17 821.00 | | | 17 821.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 682.00 | | | 6 682.00 |
378 Amount of deductible VAT on goods and services | 5 954.00 | | | 5 954.00 |
