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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 | 39 274.00 | 17 765.00 | 21 509.00 | 39 274.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 40 834.00 | 17 765.00 | 23 069.00 | 40 834.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 4 361.00 | | 4 361.00 | 4 361.00 |
084 Cash | 15 936.00 | | 15 936.00 | 15 936.00 |
096 Total Current Assets + Prepaid Expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
110 Total Assets | 61 787.00 | 17 765.00 | 44 022.00 | 61 787.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 145.00 | |
136 Profit for the Year | | | 3 418.00 | |
142 Total Equity - Total I | | | 7 112.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 5 228.00 | |
176 Total debts | | | 36 909.00 | |
180 Liabilities Total | | | 44 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 439.00 | | | 52 439.00 |
226 Operating subsidies received | 42 874.00 | | | 42 874.00 |
230 Other income | 20 597.00 | | | 20 597.00 |
232 Total operating income excluding VAT | 115 910.00 | | | 115 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 124.00 | | | 20 124.00 |
240 Inventory changes (raw materials and supplies) | 1 405.00 | | | 1 405.00 |
242 Other external expenses | 35 698.00 | | | 35 698.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 39 015.00 | | | 39 015.00 |
252 Social security contributions | 3 592.00 | | | 3 592.00 |
254 Depreciation and amortization | 11 684.00 | | | 11 684.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 112 984.00 | | | 112 984.00 |
270 Operating profit | 2 926.00 | | | 2 926.00 |
290 Exceptional income | 638.00 | | | 638.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | 3 418.00 | | | 3 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 30 334.00 | | | 30 334.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 546.00 | | | 4 546.00 |
378 Amount of deductible VAT on goods and services | 5 053.00 | | | 5 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
