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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 | 22 482.00 | 10 944.00 | 11 538.00 | 22 482.00 |
044 Total Fixed Assets | 22 482.00 | 10 944.00 | 11 538.00 | 22 482.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | | | | |
084 Cash | 19 128.00 | | 19 128.00 | 19 128.00 |
096 Total Current Assets + Prepaid Expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
110 Total Assets | 42 930.00 | 10 944.00 | 31 986.00 | 42 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 665.00 | |
136 Profit for the Year | | | -4 469.00 | |
142 Total Equity - Total I | | | 5 296.00 | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 930.00 | | |
172 Other debts | | | 24 510.00 | |
176 Total debts | | | 26 690.00 | |
180 Liabilities Total | | | 31 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 279.00 | 85 200.00 | | 64 279.00 |
226 Operating subsidies received | 21 335.00 | 13 666.00 | | 21 335.00 |
230 Other income | 1 469.00 | 814.00 | | 1 469.00 |
232 Total operating income excluding VAT | 87 083.00 | 99 680.00 | | 87 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 008.00 | 39 124.00 | | 36 008.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | -63.00 | | -105.00 |
242 Other external expenses | 14 793.00 | 16 973.00 | | 14 793.00 |
244 Taxes, duties and similar payments | 2 040.00 | 3 287.00 | | 2 040.00 |
250 Staff compensation | 28 871.00 | 27 131.00 | | 28 871.00 |
252 Social security contributions | 8 128.00 | 7 795.00 | | 8 128.00 |
254 Depreciation and amortization | 1 795.00 | 1 953.00 | | 1 795.00 |
259 (including tax provisions for foreign business establishments) | 22.00 | | | 22.00 |
262 Other expenses | 22.00 | 23.00 | | 22.00 |
264 Total operating expenses | 91 552.00 | 96 223.00 | | 91 552.00 |
270 Operating profit | -4 469.00 | 3 457.00 | | -4 469.00 |
290 Exceptional income | | 1 804.00 | | |
300 Exceptional expenses | | 800.00 | | |
310 Profit or loss | -4 469.00 | 4 461.00 | | -4 469.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 20 482.00 | | | 20 482.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 428.00 | | | 6 428.00 |
378 Amount of deductible VAT on goods and services | 4 524.00 | | | 4 524.00 |
