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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 | 13 813.00 | 6 433.00 | 7 379.00 | 13 813.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 14 113.00 | 6 433.00 | 7 679.00 | 14 113.00 |
050 Raw materials, supplies, in progress | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 29 568.00 | | 29 568.00 | 29 568.00 |
096 Total Current Assets + Prepaid Expenses | 30 169.00 | | 30 169.00 | 30 169.00 |
110 Total Assets | 44 282.00 | 6 433.00 | 37 849.00 | 44 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 156.00 | |
136 Profit for the Year | | | 13 268.00 | |
142 Total Equity - Total I | | | 13 112.00 | |
154 Provisions for risks and charges - Total II | | | 2 673.00 | |
156 Loans and similar debts | | | 2 317.00 | |
166 Suppliers and related accounts | | | 6 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 15 959.00 | |
176 Total debts | | | 24 737.00 | |
180 Liabilities Total | | | 37 849.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 240.00 | | | 174 240.00 |
226 Operating subsidies received | 36 995.00 | | | 36 995.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 174 574.00 | | | 174 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 068.00 | | | 65 068.00 |
240 Inventory changes (raw materials and supplies) | 1 269.00 | | | 1 269.00 |
242 Other external expenses | 50 904.00 | | | 50 904.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 34 583.00 | | | 34 583.00 |
252 Social security contributions | 2 996.00 | | | 2 996.00 |
254 Depreciation and amortization | 2 933.00 | | | 2 933.00 |
256 Provisions | 2 673.00 | | | 2 673.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 159 673.00 | | | 159 673.00 |
270 Operating profit | 14 900.00 | | | 14 900.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 13 268.00 | | | 13 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 113.00 | | | 14 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 807.00 | | | 19 807.00 |
378 Amount of deductible VAT on goods and services | 14 094.00 | | | 14 094.00 |
622 INCREASES Provisions for risks and charges | 2 673.00 | | | 2 673.00 |
682 INCREASES Total Statement of Provisions | 2 673.00 | | | 2 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
