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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
028 Tangible Assets | 9 200.00 | 3 079.00 | 6 121.00 | 9 200.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 18 710.00 | 3 079.00 | 15 631.00 | 18 710.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 903.00 | | 8 903.00 | 8 903.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 20 323.00 | | 20 323.00 | 20 323.00 |
096 Total Current Assets + Prepaid Expenses | 30 089.00 | | 30 089.00 | 30 089.00 |
110 Total Assets | 48 799.00 | 3 079.00 | 45 720.00 | 48 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 559.00 | |
136 Profit for the Year | | | 19 637.00 | |
142 Total Equity - Total I | | | 36 296.00 | |
156 Loans and similar debts | | | 279.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 7 915.00 | |
176 Total debts | | | 9 424.00 | |
180 Liabilities Total | | | 45 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 515.00 | 65 339.00 | | 66 515.00 |
226 Operating subsidies received | 36 917.00 | 13 426.00 | | 36 917.00 |
230 Other income | 2 628.00 | 1 954.00 | | 2 628.00 |
232 Total operating income excluding VAT | 106 060.00 | 80 719.00 | | 106 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 265.00 | 38 719.00 | | 34 265.00 |
240 Inventory changes (raw materials and supplies) | 872.00 | -132.00 | | 872.00 |
242 Other external expenses | 19 821.00 | 21 328.00 | | 19 821.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 066.00 | 652.00 | | 1 066.00 |
250 Staff compensation | 24 436.00 | 13 747.00 | | 24 436.00 |
252 Social security contributions | 4 434.00 | 956.00 | | 4 434.00 |
254 Depreciation and amortization | 1 066.00 | 745.00 | | 1 066.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 85 964.00 | 76 017.00 | | 85 964.00 |
270 Operating profit | 20 096.00 | 4 702.00 | | 20 096.00 |
290 Exceptional income | 130.00 | 37.00 | | 130.00 |
300 Exceptional expenses | 588.00 | 32.00 | | 588.00 |
310 Profit or loss | 19 637.00 | 4 708.00 | | 19 637.00 |
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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 | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 16 960.00 | | | 16 960.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 715.00 | | | 6 715.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
