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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 | 40 531.00 | 40 531.00 | | 40 531.00 |
028 Tangible Assets | 61 245.00 | 61 245.00 | | 61 245.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 101 985.00 | 101 776.00 | 209.00 | 101 985.00 |
050 Raw materials, supplies, in progress | 47 832.00 | | 47 832.00 | 47 832.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 6 214.00 | | 6 214.00 | 6 214.00 |
084 Cash | 21 416.00 | | 21 416.00 | 21 416.00 |
092 Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
096 Total Current Assets + Prepaid Expenses | 79 449.00 | | 79 449.00 | 79 449.00 |
110 Total Assets | 181 434.00 | 101 776.00 | 79 658.00 | 181 434.00 |
120 Share or Individual Capital | | | 66 500.00 | |
126 Legal Reserve | | | 6 650.00 | |
132 Other Reserves | | | 119 138.00 | |
134 Retained Earnings | | | -145 571.00 | |
136 Profit for the Year | | | 23 259.00 | |
142 Total Equity - Total I | | | 69 975.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 2 833.00 | |
176 Total debts | | | 9 683.00 | |
180 Liabilities Total | | | 79 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 162.00 | 31 829.00 | | 49 162.00 |
218 Production of services sold - France | 1 520.00 | 1 450.00 | | 1 520.00 |
226 Operating subsidies received | 24 678.00 | 14 446.00 | | 24 678.00 |
230 Other income | 792.00 | 1 000.00 | | 792.00 |
232 Total operating income excluding VAT | 76 152.00 | 48 726.00 | | 76 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 981.00 | 12 863.00 | | 16 981.00 |
240 Inventory changes (raw materials and supplies) | 1 815.00 | -4 517.00 | | 1 815.00 |
242 Other external expenses | 29 008.00 | 24 831.00 | | 29 008.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 1 476.00 | 3 195.00 | | 1 476.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 334.00 | 1 948.00 | | 1 334.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 52 679.00 | 38 321.00 | | 52 679.00 |
270 Operating profit | 23 473.00 | 10 405.00 | | 23 473.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 382.00 | 4 430.00 | | 382.00 |
300 Exceptional expenses | 600.00 | 1 511.00 | | 600.00 |
310 Profit or loss | 23 259.00 | 13 327.00 | | 23 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 982.00 | | | 101 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 309.00 | | | 7 309.00 |
378 Amount of deductible VAT on goods and services | 7 293.00 | | | 7 293.00 |
