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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 | 4 291.00 | 3 524.00 | 767.00 | 4 291.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 306.00 | 3 524.00 | 782.00 | 4 306.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 44 406.00 | | 44 406.00 | 44 406.00 |
096 Total Current Assets + Prepaid Expenses | 47 736.00 | | 47 736.00 | 47 736.00 |
110 Total Assets | 52 041.00 | 3 524.00 | 48 518.00 | 52 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 280.00 | |
136 Profit for the Year | | | 13 990.00 | |
142 Total Equity - Total I | | | 12 709.00 | |
156 Loans and similar debts | | | 18 352.00 | |
166 Suppliers and related accounts | | | 56.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 081.00 | | |
172 Other debts | | | 17 400.00 | |
176 Total debts | | | 35 808.00 | |
180 Liabilities Total | | | 48 518.00 | |
195 Of which payables due in more than one year | | | 5 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 927.00 | 486.00 | | 927.00 |
218 Production of services sold - France | 41 078.00 | 32 804.00 | | 41 078.00 |
226 Operating subsidies received | 32 678.00 | 7 500.00 | | 32 678.00 |
230 Other income | 4 517.00 | 6 461.00 | | 4 517.00 |
232 Total operating income excluding VAT | 79 200.00 | 47 251.00 | | 79 200.00 |
234 Purchases of goods (including customs duties) | 949.00 | | | 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 304.00 | 647.00 | | 3 304.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | 569.00 | | 993.00 |
242 Other external expenses | 28 124.00 | 19 724.00 | | 28 124.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 582.00 | 617.00 | | 582.00 |
250 Staff compensation | 26 185.00 | 24 453.00 | | 26 185.00 |
252 Social security contributions | 4 123.00 | 10 184.00 | | 4 123.00 |
254 Depreciation and amortization | 701.00 | 1 177.00 | | 701.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 64 964.00 | 57 375.00 | | 64 964.00 |
270 Operating profit | 14 236.00 | -10 124.00 | | 14 236.00 |
290 Exceptional income | | 406.00 | | |
294 Financial expenses | 167.00 | 126.00 | | 167.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 13 990.00 | -9 844.00 | | 13 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 306.00 | | | 4 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 309.00 | | | 5 309.00 |
378 Amount of deductible VAT on goods and services | 3 667.00 | | | 3 667.00 |
