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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
028 Tangible Assets | 63 510.00 | 46 031.00 | 17 479.00 | 63 510.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 66 750.00 | 48 111.00 | 18 639.00 | 66 750.00 |
050 Raw materials, supplies, in progress | 7 416.00 | | 7 416.00 | 7 416.00 |
072 Receivables – Other | 14 214.00 | | 14 214.00 | 14 214.00 |
080 Sellable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 43 119.00 | | 43 119.00 | 43 119.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 67 976.00 | | 67 976.00 | 67 976.00 |
110 Total Assets | 134 727.00 | 48 111.00 | 86 615.00 | 134 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 347.00 | |
134 Retained Earnings | | | -36 497.00 | |
136 Profit for the Year | | | -5 212.00 | |
142 Total Equity - Total I | | | 31 436.00 | |
156 Loans and similar debts | | | 6 298.00 | |
164 Advances and down payments received on current orders | | | 2 674.00 | |
166 Suppliers and related accounts | | | 12 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 647.00 | | |
172 Other debts | | | 33 755.00 | |
176 Total debts | | | 55 179.00 | |
180 Liabilities Total | | | 86 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
195 Of which payables due in more than one year | | | 2 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 628.00 | | | 57 628.00 |
218 Production of services sold - France | 10 981.00 | | | 10 981.00 |
226 Operating subsidies received | 53 820.00 | | | 53 820.00 |
230 Other income | 7 321.00 | | | 7 321.00 |
232 Total operating income excluding VAT | 129 751.00 | | | 129 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 338.00 | | | 28 338.00 |
240 Inventory changes (raw materials and supplies) | 879.00 | | | 879.00 |
242 Other external expenses | 39 580.00 | | | 39 580.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 39 925.00 | | | 39 925.00 |
252 Social security contributions | 5 215.00 | | | 5 215.00 |
254 Depreciation and amortization | 7 207.00 | | | 7 207.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 123 057.00 | | | 123 057.00 |
270 Operating profit | 6 694.00 | | | 6 694.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 11 534.00 | | | 11 534.00 |
310 Profit or loss | -5 212.00 | | | -5 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 64 242.00 | | | 64 242.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 349.00 | | | 8 349.00 |
378 Amount of deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17.00 | | | 17.00 |
682 INCREASES Total Statement of Provisions | 17.00 | | | 17.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
