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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 | 1 200.00 | 970.00 | 230.00 | 1 200.00 |
028 Tangible Assets | 1 198.00 | 924.00 | 274.00 | 1 198.00 |
044 Total Fixed Assets | 2 398.00 | 1 894.00 | 504.00 | 2 398.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 312.00 | | 10 312.00 | 10 312.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 19 677.00 | | 19 677.00 | 19 677.00 |
096 Total Current Assets + Prepaid Expenses | 49 988.00 | | 49 988.00 | 49 988.00 |
110 Total Assets | 52 386.00 | 1 894.00 | 50 492.00 | 52 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -701.00 | |
136 Profit for the Year | | | 1 558.00 | |
142 Total Equity - Total I | | | 5 857.00 | |
156 Loans and similar debts | | | 26 123.00 | |
166 Suppliers and related accounts | | | 4 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 14 455.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 635.00 | |
180 Liabilities Total | | | 50 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 400.00 | | | 14 400.00 |
218 Production of services sold - France | 30 400.00 | 30 340.00 | | 30 400.00 |
222 Inventory production | -6 800.00 | 6 800.00 | | -6 800.00 |
226 Operating subsidies received | 68 719.00 | 33 340.00 | | 68 719.00 |
230 Other income | 10.00 | 28.00 | | 10.00 |
232 Total operating income excluding VAT | 92 329.00 | 70 508.00 | | 92 329.00 |
242 Other external expenses | 39 031.00 | 41 434.00 | | 39 031.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 619.00 | 329.00 | | 619.00 |
250 Staff compensation | 32 671.00 | 17 857.00 | | 32 671.00 |
252 Social security contributions | 9 164.00 | 8 904.00 | | 9 164.00 |
254 Depreciation and amortization | 1 570.00 | 324.00 | | 1 570.00 |
262 Other expenses | 7 068.00 | 896.00 | | 7 068.00 |
264 Total operating expenses | 90 123.00 | 69 744.00 | | 90 123.00 |
270 Operating profit | 2 206.00 | 764.00 | | 2 206.00 |
294 Financial expenses | 138.00 | 255.00 | | 138.00 |
300 Exceptional expenses | 510.00 | 42.00 | | 510.00 |
310 Profit or loss | 1 558.00 | 466.00 | | 1 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 198.00 | | | 1 198.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 2 457.00 | | | 2 457.00 |
