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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 | 46 974.00 | 34 777.00 | 12 198.00 | 46 974.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 50 655.00 | 34 777.00 | 15 879.00 | 50 655.00 |
060 Merchandise inventory | 2 427.00 | | 2 427.00 | 2 427.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 5 264.00 | | 5 264.00 | 5 264.00 |
084 Cash | 4 916.00 | | 4 916.00 | 4 916.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
110 Total Assets | 66 642.00 | 34 777.00 | 31 865.00 | 66 642.00 |
120 Share or Individual Capital | | | 8 280.00 | |
134 Retained Earnings | | | 5 964.00 | |
136 Profit for the Year | | | 5 466.00 | |
142 Total Equity - Total I | | | 19 710.00 | |
156 Loans and similar debts | | | 4 823.00 | |
166 Suppliers and related accounts | | | 2 236.00 | |
172 Other debts | | | 5 097.00 | |
176 Total debts | | | 12 155.00 | |
180 Liabilities Total | | | 31 865.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 303.00 | 5 395.00 | | 11 303.00 |
218 Production of services sold - France | 59 235.00 | 51 489.00 | | 59 235.00 |
226 Operating subsidies received | 9 357.00 | 6 465.00 | | 9 357.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 896.00 | 63 349.00 | | 79 896.00 |
234 Purchases of goods (including customs duties) | 8 336.00 | 5 036.00 | | 8 336.00 |
236 Inventory change (goods) | 325.00 | -1 310.00 | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 811.00 | 6 903.00 | | 4 811.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | -1 243.00 | | 846.00 |
242 Other external expenses | 41 791.00 | 31 558.00 | | 41 791.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1 055.00 | | 1 476.00 |
250 Staff compensation | 10 424.00 | 2 774.00 | | 10 424.00 |
252 Social security contributions | 1 719.00 | 1 904.00 | | 1 719.00 |
254 Depreciation and amortization | 4 440.00 | 4 383.00 | | 4 440.00 |
262 Other expenses | 188.00 | 248.00 | | 188.00 |
264 Total operating expenses | 74 357.00 | 51 309.00 | | 74 357.00 |
270 Operating profit | 5 539.00 | 12 040.00 | | 5 539.00 |
294 Financial expenses | 127.00 | 238.00 | | 127.00 |
306 Income tax's | -54.00 | -1 088.00 | | -54.00 |
310 Profit or loss | 5 466.00 | 12 890.00 | | 5 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 655.00 | | | 50 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 387.00 | | | 1 387.00 |
378 Amount of deductible VAT on goods and services | 1 105.00 | | | 1 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
