| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 202.00 | 76 835.00 | 180 367.00 | 257 202.00 |
040 Financial Assets | 477.00 | | 477.00 | 477.00 |
044 Total Fixed Assets | 257 679.00 | 76 835.00 | 180 844.00 | 257 679.00 |
050 Raw materials, supplies, in progress | 1 872.00 | | 1 872.00 | 1 872.00 |
068 Receivables – Trade and related accounts | 608.00 | | 608.00 | 608.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 41 077.00 | | 41 077.00 | 41 077.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 44 574.00 | | 44 574.00 | 44 574.00 |
110 Total Assets | 302 253.00 | 76 835.00 | 225 418.00 | 302 253.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -54 791.00 | |
136 Profit for the Year | | | 26 468.00 | |
142 Total Equity - Total I | | | -28 123.00 | |
156 Loans and similar debts | | | 159 953.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 734.00 | | |
172 Other debts | | | 90 987.00 | |
176 Total debts | | | 253 541.00 | |
180 Liabilities Total | | | 225 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 319.00 | | | 2 319.00 |
217 Production of services sold - Export | 2 048.00 | | | 2 048.00 |
218 Production of services sold - France | 91 359.00 | | | 91 359.00 |
226 Operating subsidies received | 53 057.00 | | | 53 057.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 146 750.00 | | | 146 750.00 |
234 Purchases of goods (including customs duties) | 944.00 | | | 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 560.00 | | | 3 560.00 |
240 Inventory changes (raw materials and supplies) | -1 872.00 | | | -1 872.00 |
242 Other external expenses | 48 700.00 | | | 48 700.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 4 845.00 | | | 4 845.00 |
250 Staff compensation | 35 801.00 | | | 35 801.00 |
252 Social security contributions | 15 797.00 | | | 15 797.00 |
254 Depreciation and amortization | 24 182.00 | | | 24 182.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 131 960.00 | | | 131 960.00 |
270 Operating profit | 14 790.00 | | | 14 790.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 17 998.00 | | | 17 998.00 |
294 Financial expenses | 6 334.00 | | | 6 334.00 |
310 Profit or loss | 26 468.00 | | | 26 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 257 054.00 | | | 257 054.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 488.00 | | | 9 488.00 |
378 Amount of deductible VAT on goods and services | 5 961.00 | | | 5 961.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 17 992.00 | | | 17 992.00 |
684 DECREASES in Total Provisions Statement | 17 992.00 | | | 17 992.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
