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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 | 10 182.00 | 3 111.00 | 7 071.00 | 10 182.00 |
044 Total Fixed Assets | 10 182.00 | 3 111.00 | 7 071.00 | 10 182.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 10 449.00 | | 10 449.00 | 10 449.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
080 Sellable securities | 470.00 | | 470.00 | 470.00 |
084 Cash | 13 773.00 | | 13 773.00 | 13 773.00 |
096 Total Current Assets + Prepaid Expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
110 Total Assets | 25 010.00 | 3 111.00 | 21 899.00 | 25 010.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 901.00 | |
136 Profit for the Year | | | 10 951.00 | |
142 Total Equity - Total I | | | 11 451.00 | |
166 Suppliers and related accounts | | | 6 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 3 973.00 | |
176 Total debts | | | 10 448.00 | |
180 Liabilities Total | | | 21 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 130.00 | | | 99 130.00 |
226 Operating subsidies received | 42 411.00 | | | 42 411.00 |
230 Other income | 25 700.00 | | | 25 700.00 |
232 Total operating income excluding VAT | 99 130.00 | | | 99 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 991.00 | | | 36 991.00 |
240 Inventory changes (raw materials and supplies) | -1 055.00 | | | -1 055.00 |
242 Other external expenses | 27 595.00 | | | 27 595.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
250 Staff compensation | 16 735.00 | | | 16 735.00 |
252 Social security contributions | 2 908.00 | | | 2 908.00 |
254 Depreciation and amortization | 3 111.00 | | | 3 111.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 285.00 | | | 86 285.00 |
270 Operating profit | 12 845.00 | | | 12 845.00 |
290 Exceptional income | 2 422.00 | | | 2 422.00 |
294 Financial expenses | 431.00 | | | 431.00 |
306 Income tax's | 1 894.00 | | | 1 894.00 |
310 Profit or loss | 10 951.00 | | | 10 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 182.00 | | | 10 182.00 |
490 Total Fixed Assets (Gross Value) | 10 182.00 | | | 10 182.00 |
492 Total Fixed Assets (Increases) | 10 182.00 | | | 10 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 220.00 | | | 10 220.00 |
378 Amount of deductible VAT on goods and services | 5 889.00 | | | 5 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
