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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 16 575.00 | 9 687.00 | 6 888.00 | 16 575.00 |
044 Total Fixed Assets | 18 775.00 | 11 887.00 | 6 888.00 | 18 775.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 854.00 | | 854.00 | 854.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
110 Total Assets | 20 959.00 | 11 887.00 | 9 072.00 | 20 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | 1 876.00 | |
142 Total Equity - Total I | | | 2 430.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 934.00 | | |
172 Other debts | | | 6 398.00 | |
176 Total debts | | | 6 642.00 | |
180 Liabilities Total | | | 9 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 350.00 | | | 7 350.00 |
226 Operating subsidies received | 18 356.00 | | | 18 356.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 707.00 | | | 25 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | | | 1 098.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 4 721.00 | | | 4 721.00 |
243 (including business tax) | -5 201.00 | | | -5 201.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | 15 641.00 | | | 15 641.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 23 776.00 | | | 23 776.00 |
270 Operating profit | 1 930.00 | | | 1 930.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | 1 876.00 | | | 1 876.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 17 825.00 | | | 17 825.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 470.00 | | | 1 470.00 |
378 Amount of deductible VAT on goods and services | 902.00 | | | 902.00 |
