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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 17 760.00 | 11 506.00 | 6 254.00 | 17 760.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 26 192.00 | 11 506.00 | 14 686.00 | 26 192.00 |
050 Raw materials, supplies, in progress | 2 989.00 | | 2 989.00 | 2 989.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 826.00 | | 1 826.00 | 1 826.00 |
084 Cash | 41 956.00 | | 41 956.00 | 41 956.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 47 270.00 | | 47 270.00 | 47 270.00 |
110 Total Assets | 73 462.00 | 11 506.00 | 61 956.00 | 73 462.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 17 064.00 | |
136 Profit for the Year | | | 24 831.00 | |
142 Total Equity - Total I | | | 50 895.00 | |
156 Loans and similar debts | | | 1 385.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 866.00 | | |
172 Other debts | | | 8 379.00 | |
176 Total debts | | | 11 061.00 | |
180 Liabilities Total | | | 61 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 538.00 | 44 213.00 | | 39 538.00 |
226 Operating subsidies received | 29 892.00 | 20 872.00 | | 29 892.00 |
230 Other income | 549.00 | 641.00 | | 549.00 |
232 Total operating income excluding VAT | 69 979.00 | 65 726.00 | | 69 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 845.00 | 13 072.00 | | 12 845.00 |
240 Inventory changes (raw materials and supplies) | -744.00 | 1 021.00 | | -744.00 |
242 Other external expenses | 13 788.00 | 15 211.00 | | 13 788.00 |
244 Taxes, duties and similar payments | 1 238.00 | 735.00 | | 1 238.00 |
250 Staff compensation | 13 013.00 | 10 675.00 | | 13 013.00 |
252 Social security contributions | 2 619.00 | 667.00 | | 2 619.00 |
254 Depreciation and amortization | 2 172.00 | 2 281.00 | | 2 172.00 |
262 Other expenses | 238.00 | 244.00 | | 238.00 |
264 Total operating expenses | 45 169.00 | 43 906.00 | | 45 169.00 |
270 Operating profit | 24 810.00 | 21 820.00 | | 24 810.00 |
290 Exceptional income | 3 360.00 | | | 3 360.00 |
294 Financial expenses | 29.00 | 53.00 | | 29.00 |
300 Exceptional expenses | 3 310.00 | 737.00 | | 3 310.00 |
310 Profit or loss | 24 831.00 | 21 030.00 | | 24 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 772.00 | | | 26 772.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45.00 | | | -45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 603.00 | | | 4 603.00 |
378 Amount of deductible VAT on goods and services | 2 819.00 | | | 2 819.00 |
