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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 | 283 997.00 | 263 582.00 | 20 415.00 | 283 997.00 |
044 Total Fixed Assets | 283 997.00 | 263 582.00 | 20 415.00 | 283 997.00 |
060 Merchandise inventory | 6 503.00 | | 6 503.00 | 6 503.00 |
068 Receivables – Trade and related accounts | 63 274.00 | | 63 274.00 | 63 274.00 |
072 Receivables – Other | 45 266.00 | | 45 266.00 | 45 266.00 |
084 Cash | 122 846.00 | | 122 846.00 | 122 846.00 |
092 Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
096 Total Current Assets + Prepaid Expenses | 239 811.00 | | 239 811.00 | 239 811.00 |
110 Total Assets | 523 808.00 | 263 582.00 | 260 226.00 | 523 808.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | | |
134 Retained Earnings | | | -211 032.00 | |
136 Profit for the Year | | | 27 680.00 | |
142 Total Equity - Total I | | | -175 730.00 | |
156 Loans and similar debts | | | 102 106.00 | |
164 Advances and down payments received on current orders | | | 8 065.00 | |
166 Suppliers and related accounts | | | 7 493.00 | |
172 Other debts | | | 318 292.00 | |
176 Total debts | | | 435 956.00 | |
180 Liabilities Total | | | 260 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 815.00 | 260 250.00 | | 308 815.00 |
218 Production of services sold - France | 1 995.00 | 4 196.00 | | 1 995.00 |
226 Operating subsidies received | 67 603.00 | 25 963.00 | | 67 603.00 |
230 Other income | 55 919.00 | 13 915.00 | | 55 919.00 |
232 Total operating income excluding VAT | 434 331.00 | 304 324.00 | | 434 331.00 |
236 Inventory change (goods) | 1 645.00 | 348.00 | | 1 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 610.00 | 78 303.00 | | 90 610.00 |
242 Other external expenses | 124 157.00 | 75 756.00 | | 124 157.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 2 008.00 | 1 672.00 | | 2 008.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 143 003.00 | 122 200.00 | | 143 003.00 |
252 Social security contributions | 34 174.00 | 24 333.00 | | 34 174.00 |
254 Depreciation and amortization | 10 590.00 | 12 381.00 | | 10 590.00 |
262 Other expenses | 173.00 | 246.00 | | 173.00 |
264 Total operating expenses | 406 361.00 | 315 239.00 | | 406 361.00 |
270 Operating profit | 27 970.00 | -10 915.00 | | 27 970.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | | 235.00 | | |
310 Profit or loss | 27 680.00 | -11 150.00 | | 27 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 527.00 | | | 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 282 223.00 | | | 282 223.00 |
492 Total Fixed Assets (Increases) | 1 774.00 | | | 1 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 901.00 | | | 39 901.00 |
378 Amount of deductible VAT on goods and services | 30 816.00 | | | 30 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
