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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 11 421.00 | 6 699.00 | 4 721.00 | 11 421.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 12 250.00 | 7 098.00 | 5 151.00 | 12 250.00 |
050 Raw materials, supplies, in progress | 7 886.00 | | 7 886.00 | 7 886.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
084 Cash | 63 023.00 | | 63 023.00 | 63 023.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 75 527.00 | | 75 527.00 | 75 527.00 |
110 Total Assets | 87 777.00 | 7 098.00 | 80 678.00 | 87 777.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 47 720.00 | |
136 Profit for the Year | | | 10 351.00 | |
142 Total Equity - Total I | | | 65 771.00 | |
166 Suppliers and related accounts | | | 3 648.00 | |
172 Other debts | | | 11 259.00 | |
176 Total debts | | | 14 907.00 | |
180 Liabilities Total | | | 80 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 574.00 | | | 5 574.00 |
218 Production of services sold - France | 77 581.00 | | | 77 581.00 |
226 Operating subsidies received | 5 204.00 | | | 5 204.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 88 366.00 | | | 88 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 195.00 | | | 13 195.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 17 674.00 | | | 17 674.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 34 354.00 | | | 34 354.00 |
252 Social security contributions | 9 926.00 | | | 9 926.00 |
254 Depreciation and amortization | 1 450.00 | | | 1 450.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 78 129.00 | | | 78 129.00 |
270 Operating profit | 10 237.00 | | | 10 237.00 |
280 Financial income | 114.00 | | | 114.00 |
310 Profit or loss | 10 351.00 | | | 10 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 399.00 | | | 399.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 696.00 | | | 2 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 711.00 | | | 5 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 014.00 | | | 3 014.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
492 Total Fixed Assets (Increases) | 12 250.00 | | | 12 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
