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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 | 12 120.00 | 1 527.00 | 10 593.00 | 12 120.00 |
044 Total Fixed Assets | 12 120.00 | 1 527.00 | 10 593.00 | 12 120.00 |
050 Raw materials, supplies, in progress | 7 754.00 | 939.00 | 6 815.00 | 7 754.00 |
068 Receivables – Trade and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
072 Receivables – Other | 11 933.00 | | 11 933.00 | 11 933.00 |
084 Cash | 33 970.00 | | 33 970.00 | 33 970.00 |
096 Total Current Assets + Prepaid Expenses | 54 932.00 | 939.00 | 53 993.00 | 54 932.00 |
110 Total Assets | 67 053.00 | 2 466.00 | 64 586.00 | 67 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 28 114.00 | |
142 Total Equity - Total I | | | 33 114.00 | |
166 Suppliers and related accounts | | | 3 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 931.00 | | |
172 Other debts | | | 28 048.00 | |
176 Total debts | | | 31 473.00 | |
180 Liabilities Total | | | 64 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 979.00 | | | 71 979.00 |
226 Operating subsidies received | 70 726.00 | | | 70 726.00 |
230 Other income | 1 835.00 | | | 1 835.00 |
232 Total operating income excluding VAT | 144 539.00 | | | 144 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 815.00 | | | 32 815.00 |
240 Inventory changes (raw materials and supplies) | -7 754.00 | | | -7 754.00 |
242 Other external expenses | 54 480.00 | | | 54 480.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 27 398.00 | | | 27 398.00 |
252 Social security contributions | 5 458.00 | | | 5 458.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
256 Provisions | 939.00 | | | 939.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 338.00 | | | 116 338.00 |
270 Operating profit | 28 201.00 | | | 28 201.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | 28 113.00 | | | 28 113.00 |
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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 | 9 065.00 | | | 9 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 616.00 | | | 1 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 439.00 | | | 1 439.00 |
492 Total Fixed Assets (Increases) | 12 120.00 | | | 12 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 403.00 | | | 8 403.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 939.00 | | | 939.00 |
682 INCREASES Total Statement of Provisions | 939.00 | | | 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
