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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 382.00 | 2 303.00 | 8 079.00 | 10 382.00 |
044 Total Fixed Assets | 15 382.00 | 2 303.00 | 13 079.00 | 15 382.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 26 050.00 | | 26 050.00 | 26 050.00 |
084 Cash | 744.00 | | 744.00 | 744.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
110 Total Assets | 42 348.00 | 2 303.00 | 40 045.00 | 42 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -52 986.00 | |
136 Profit for the Year | | | 1 804.00 | |
142 Total Equity - Total I | | | -49 182.00 | |
154 Provisions for risks and charges - Total II | | | 289.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 976.00 | | |
172 Other debts | | | 84 760.00 | |
176 Total debts | | | 88 938.00 | |
180 Liabilities Total | | | 40 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 495.00 | |
195 Of which payables due in more than one year | | | 66 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 355.00 | 104 187.00 | | 102 355.00 |
226 Operating subsidies received | 47 710.00 | 4 500.00 | | 47 710.00 |
230 Other income | 352.00 | 32 380.00 | | 352.00 |
232 Total operating income excluding VAT | 150 416.00 | 141 067.00 | | 150 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 502.00 | 54 581.00 | | 62 502.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | 351.00 | | 263.00 |
242 Other external expenses | 62 890.00 | 48 077.00 | | 62 890.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 847.00 | 782.00 | | 847.00 |
250 Staff compensation | 14 871.00 | 19 553.00 | | 14 871.00 |
252 Social security contributions | 4 538.00 | 4 393.00 | | 4 538.00 |
254 Depreciation and amortization | 1 445.00 | 550.00 | | 1 445.00 |
256 Provisions | 289.00 | 235.00 | | 289.00 |
262 Other expenses | 992.00 | 906.00 | | 992.00 |
264 Total operating expenses | 148 638.00 | 129 427.00 | | 148 638.00 |
270 Operating profit | 1 779.00 | 11 640.00 | | 1 779.00 |
290 Exceptional income | 29.00 | 10.00 | | 29.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 3.00 | 457.00 | | 3.00 |
310 Profit or loss | 1 804.00 | 11 153.00 | | 1 804.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 370.00 | | | 5 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 8 887.00 | | | 8 887.00 |
492 Total Fixed Assets (Increases) | 6 495.00 | | | 6 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 912.00 | | | 16 912.00 |
378 Amount of deductible VAT on goods and services | 20 298.00 | | | 20 298.00 |
622 INCREASES Provisions for risks and charges | 289.00 | | | 289.00 |
624 DECREASES Provisions for Risks and Charges | 235.00 | | | 235.00 |
682 INCREASES Total Statement of Provisions | 289.00 | | | 289.00 |
684 DECREASES in Total Provisions Statement | 235.00 | | | 235.00 |
