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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 | 979.00 | 979.00 | | 979.00 |
028 Tangible Assets | 85 859.00 | 82 733.00 | 3 125.00 | 85 859.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 92 838.00 | 83 712.00 | 9 125.00 | 92 838.00 |
050 Raw materials, supplies, in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
060 Merchandise inventory | 3 931.00 | | 3 931.00 | 3 931.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 91 380.00 | | 91 380.00 | 91 380.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 100 088.00 | | 100 088.00 | 100 088.00 |
110 Total Assets | 192 927.00 | 83 712.00 | 109 214.00 | 192 927.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 315.00 | |
136 Profit for the Year | | | 17 259.00 | |
142 Total Equity - Total I | | | -55.00 | |
164 Advances and down payments received on current orders | | | 47 362.00 | |
166 Suppliers and related accounts | | | 3 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 564.00 | | |
172 Other debts | | | 58 601.00 | |
174 Prepaid income | | | 51.00 | |
176 Total debts | | | 109 270.00 | |
180 Liabilities Total | | | 109 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 152.00 | 18 885.00 | | 19 152.00 |
218 Production of services sold - France | 112 224.00 | 101 140.00 | | 112 224.00 |
226 Operating subsidies received | 20 832.00 | 15 166.00 | | 20 832.00 |
230 Other income | | 247.00 | | |
232 Total operating income excluding VAT | 152 209.00 | 135 439.00 | | 152 209.00 |
234 Purchases of goods (including customs duties) | 353.00 | 409.00 | | 353.00 |
236 Inventory change (goods) | -147.00 | 4 916.00 | | -147.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 123.00 | 14 976.00 | | 15 123.00 |
240 Inventory changes (raw materials and supplies) | 871.00 | 301.00 | | 871.00 |
242 Other external expenses | 59 919.00 | 43 164.00 | | 59 919.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 715.00 | 1 560.00 | | 1 715.00 |
250 Staff compensation | 53 522.00 | 46 987.00 | | 53 522.00 |
252 Social security contributions | 4 660.00 | 6 679.00 | | 4 660.00 |
254 Depreciation and amortization | 975.00 | 975.00 | | 975.00 |
262 Other expenses | 559.00 | 274.00 | | 559.00 |
264 Total operating expenses | 137 553.00 | 120 244.00 | | 137 553.00 |
270 Operating profit | 14 656.00 | 15 194.00 | | 14 656.00 |
280 Financial income | 289.00 | 212.00 | | 289.00 |
290 Exceptional income | 2 313.00 | | | 2 313.00 |
300 Exceptional expenses | | 118.00 | | |
310 Profit or loss | 17 259.00 | 15 288.00 | | 17 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 838.00 | | | 92 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 226.00 | | | 26 226.00 |
378 Amount of deductible VAT on goods and services | 13 845.00 | | | 13 845.00 |
