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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 | 756.00 | 756.00 | | 756.00 |
028 Tangible Assets | 14 456.00 | 6 949.00 | 7 507.00 | 14 456.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 45 212.00 | 7 705.00 | 37 507.00 | 45 212.00 |
050 Raw materials, supplies, in progress | 9 251.00 | | 9 251.00 | 9 251.00 |
072 Receivables – Other | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 4 377.00 | | 4 377.00 | 4 377.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
110 Total Assets | 66 411.00 | 7 705.00 | 58 706.00 | 66 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -118.00 | |
136 Profit for the Year | | | 1 001.00 | |
142 Total Equity - Total I | | | 1 884.00 | |
166 Suppliers and related accounts | | | 15 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 825.00 | | |
172 Other debts | | | 41 331.00 | |
176 Total debts | | | 56 822.00 | |
180 Liabilities Total | | | 58 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 802.00 | | | 115 802.00 |
224 Capitalized production | 775.00 | | | 775.00 |
226 Operating subsidies received | 59 976.00 | | | 59 976.00 |
230 Other income | 2 408.00 | | | 2 408.00 |
232 Total operating income excluding VAT | 178 960.00 | | | 178 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 987.00 | | | 38 987.00 |
240 Inventory changes (raw materials and supplies) | -6 148.00 | | | -6 148.00 |
242 Other external expenses | 68 597.00 | | | 68 597.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 60 906.00 | | | 60 906.00 |
252 Social security contributions | 9 819.00 | | | 9 819.00 |
254 Depreciation and amortization | 3 244.00 | | | 3 244.00 |
262 Other expenses | 1 596.00 | | | 1 596.00 |
264 Total operating expenses | 177 969.00 | | | 177 969.00 |
270 Operating profit | 991.00 | | | 991.00 |
280 Financial income | 10.00 | | | 10.00 |
310 Profit or loss | 1 001.00 | | | 1 001.00 |
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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 | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 44 117.00 | | | 44 117.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 015.00 | | | 21 015.00 |
378 Amount of deductible VAT on goods and services | 18 926.00 | | | 18 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
