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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
028 Tangible Assets | 38 629.00 | 23 149.00 | 15 480.00 | 38 629.00 |
044 Total Fixed Assets | 65 369.00 | 49 889.00 | 15 480.00 | 65 369.00 |
064 Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
068 Receivables – Trade and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
072 Receivables – Other | 12 130.00 | | 12 130.00 | 12 130.00 |
084 Cash | 18 706.00 | | 18 706.00 | 18 706.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 40 019.00 | | 40 019.00 | 40 019.00 |
110 Total Assets | 105 388.00 | 49 889.00 | 55 499.00 | 105 388.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 8 504.00 | |
136 Profit for the Year | | | 9 917.00 | |
142 Total Equity - Total I | | | 34 921.00 | |
156 Loans and similar debts | | | 6 897.00 | |
164 Advances and down payments received on current orders | | | 9 242.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
172 Other debts | | | 1 886.00 | |
176 Total debts | | | 20 578.00 | |
180 Liabilities Total | | | 55 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 041.00 | |
195 Of which payables due in more than one year | | | 3 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 736.00 | | | 20 736.00 |
226 Operating subsidies received | 25 394.00 | | | 25 394.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 46 487.00 | | | 46 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 16 330.00 | | | 16 330.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 9 265.00 | | | 9 265.00 |
252 Social security contributions | 3 893.00 | | | 3 893.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 7 150.00 | | | 7 150.00 |
264 Total operating expenses | 41 530.00 | | | 41 530.00 |
270 Operating profit | 4 958.00 | | | 4 958.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 6 041.00 | | | 6 041.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 1 184.00 | | | 1 184.00 |
310 Profit or loss | 9 917.00 | | | 9 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 964.00 | | | 1 964.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 487.00 | | | 13 487.00 |
490 Total Fixed Assets (Gross Value) | 73 437.00 | | | 73 437.00 |
492 Total Fixed Assets (Increases) | 13 487.00 | | | 13 487.00 |
494 Total Fixed Assets (Decreases) | 21 555.00 | | | 21 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 184.00 | | | 1 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 041.00 | | | 6 041.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 857.00 | | | 4 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 2 414.00 | | | 2 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
