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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 | 13 942.00 | 6 904.00 | 7 037.00 | 13 942.00 |
044 Total Fixed Assets | 13 942.00 | 6 904.00 | 7 037.00 | 13 942.00 |
050 Raw materials, supplies, in progress | 2 958.00 | | 2 958.00 | 2 958.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 3 703.00 | | 3 703.00 | 3 703.00 |
096 Total Current Assets + Prepaid Expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
110 Total Assets | 24 768.00 | 6 904.00 | 17 864.00 | 24 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -598.00 | |
136 Profit for the Year | | | 9 497.00 | |
142 Total Equity - Total I | | | 9 899.00 | |
166 Suppliers and related accounts | | | 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 391.00 | | |
172 Other debts | | | 7 662.00 | |
176 Total debts | | | 7 965.00 | |
180 Liabilities Total | | | 17 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 804.00 | | | 37 804.00 |
226 Operating subsidies received | 23 756.00 | | | 23 756.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 561.00 | | | 61 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 936.00 | | | 10 936.00 |
240 Inventory changes (raw materials and supplies) | 2 376.00 | | | 2 376.00 |
242 Other external expenses | 26 716.00 | | | 26 716.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 365.00 | | | 8 365.00 |
252 Social security contributions | 839.00 | | | 839.00 |
254 Depreciation and amortization | 1 180.00 | | | 1 180.00 |
264 Total operating expenses | 51 598.00 | | | 51 598.00 |
270 Operating profit | 9 963.00 | | | 9 963.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
310 Profit or loss | 9 497.00 | | | 9 497.00 |
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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 | 2 082.00 | | | 2 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 755.00 | | | 3 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 6 896.00 | | | 6 896.00 |
492 Total Fixed Assets (Increases) | 7 046.00 | | | 7 046.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
