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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 | 6 472.00 | 4 589.00 | 1 882.00 | 6 472.00 |
040 Financial Assets | 3 193.00 | | 3 193.00 | 3 193.00 |
044 Total Fixed Assets | 9 665.00 | 4 589.00 | 5 076.00 | 9 665.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 16 331.00 | | 16 331.00 | 16 331.00 |
084 Cash | 4 158.00 | | 4 158.00 | 4 158.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
110 Total Assets | 36 591.00 | 4 589.00 | 32 002.00 | 36 591.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -16 923.00 | |
136 Profit for the Year | | | 7 871.00 | |
142 Total Equity - Total I | | | -7 052.00 | |
156 Loans and similar debts | | | 4 353.00 | |
166 Suppliers and related accounts | | | 24 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 600.00 | | |
172 Other debts | | | 10 237.00 | |
176 Total debts | | | 39 054.00 | |
180 Liabilities Total | | | 32 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
195 Of which payables due in more than one year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 866.00 | 51 796.00 | | 97 866.00 |
226 Operating subsidies received | 30 691.00 | 12 274.00 | | 30 691.00 |
232 Total operating income excluding VAT | 128 557.00 | 64 070.00 | | 128 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 585.00 | 36 550.00 | | 65 585.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -3 000.00 | | -1 000.00 |
242 Other external expenses | 33 534.00 | 30 460.00 | | 33 534.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 4 118.00 | 4 923.00 | | 4 118.00 |
250 Staff compensation | 12 659.00 | | | 12 659.00 |
252 Social security contributions | 5 241.00 | 24.00 | | 5 241.00 |
254 Depreciation and amortization | 781.00 | 438.00 | | 781.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 121 287.00 | 69 395.00 | | 121 287.00 |
270 Operating profit | 7 270.00 | -5 325.00 | | 7 270.00 |
290 Exceptional income | 602.00 | 7 087.00 | | 602.00 |
294 Financial expenses | | 157.00 | | |
300 Exceptional expenses | 2.00 | 11.00 | | 2.00 |
310 Profit or loss | 7 871.00 | 1 595.00 | | 7 871.00 |
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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 | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 8 819.00 | | | 8 819.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 036.00 | | | 12 036.00 |
378 Amount of deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
