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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 | 1 570.00 | 352.00 | 1 218.00 | 1 570.00 |
028 Tangible Assets | 180 230.00 | 70 012.00 | 110 218.00 | 180 230.00 |
040 Financial Assets | 2 442.00 | | 2 442.00 | 2 442.00 |
044 Total Fixed Assets | 184 242.00 | 70 364.00 | 113 878.00 | 184 242.00 |
050 Raw materials, supplies, in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
060 Merchandise inventory | 72.00 | | 72.00 | 72.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 192 865.00 | | 192 865.00 | 192 865.00 |
092 Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
096 Total Current Assets + Prepaid Expenses | 201 502.00 | | 201 502.00 | 201 502.00 |
110 Total Assets | 385 744.00 | 70 364.00 | 315 380.00 | 385 744.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -7 604.00 | |
136 Profit for the Year | | | 30 052.00 | |
142 Total Equity - Total I | | | 44 448.00 | |
156 Loans and similar debts | | | 237 559.00 | |
164 Advances and down payments received on current orders | | | 1 734.00 | |
166 Suppliers and related accounts | | | 6 734.00 | |
172 Other debts | | | 24 905.00 | |
176 Total debts | | | 270 932.00 | |
180 Liabilities Total | | | 315 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 180.00 | | | 5 180.00 |
218 Production of services sold - France | 227 808.00 | | | 227 808.00 |
226 Operating subsidies received | 45 304.00 | | | 45 304.00 |
230 Other income | 1 950.00 | | | 1 950.00 |
232 Total operating income excluding VAT | 280 242.00 | | | 280 242.00 |
234 Purchases of goods (including customs duties) | 4 157.00 | | | 4 157.00 |
236 Inventory change (goods) | 86.00 | | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 474.00 | | | 17 474.00 |
240 Inventory changes (raw materials and supplies) | -466.00 | | | -466.00 |
242 Other external expenses | 112 078.00 | | | 112 078.00 |
244 Taxes, duties and similar payments | 6 567.00 | | | 6 567.00 |
250 Staff compensation | 49 991.00 | | | 49 991.00 |
252 Social security contributions | 30 128.00 | | | 30 128.00 |
254 Depreciation and amortization | 24 663.00 | | | 24 663.00 |
256 Provisions | 3 630.00 | | | 3 630.00 |
264 Total operating expenses | 248 308.00 | | | 248 308.00 |
270 Operating profit | 31 934.00 | | | 31 934.00 |
294 Financial expenses | 1 882.00 | | | 1 882.00 |
310 Profit or loss | 30 052.00 | | | 30 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 570.00 | | | 1 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 688.00 | | | 7 688.00 |
490 Total Fixed Assets (Gross Value) | 172 542.00 | | | 172 542.00 |
492 Total Fixed Assets (Increases) | 9 258.00 | | | 9 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 060.00 | | | 25 060.00 |
378 Amount of deductible VAT on goods and services | 24 964.00 | | | 24 964.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
