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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 | 18 108.00 | 18 108.00 | | 18 108.00 |
028 Tangible Assets | 11 048.00 | 4 278.00 | 6 770.00 | 11 048.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 30 131.00 | 22 386.00 | 7 745.00 | 30 131.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 27 561.00 | | 27 561.00 | 27 561.00 |
072 Receivables – Other | 11 405.00 | | 11 405.00 | 11 405.00 |
084 Cash | 35 975.00 | | 35 975.00 | 35 975.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 76 291.00 | | 76 291.00 | 76 291.00 |
110 Total Assets | 106 422.00 | 22 386.00 | 84 036.00 | 106 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 75.00 | |
136 Profit for the Year | | | 18 327.00 | |
142 Total Equity - Total I | | | 19 502.00 | |
156 Loans and similar debts | | | 28 150.00 | |
164 Advances and down payments received on current orders | | | 14 709.00 | |
166 Suppliers and related accounts | | | 9 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 12 168.00 | |
176 Total debts | | | 64 534.00 | |
180 Liabilities Total | | | 84 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 977.00 | |
195 Of which payables due in more than one year | | | 20 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 153.00 | | | 9 153.00 |
218 Production of services sold - France | 115 582.00 | 68 800.00 | | 115 582.00 |
222 Inventory production | -3 000.00 | -4 930.00 | | -3 000.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 9 781.00 | 3 969.00 | | 9 781.00 |
232 Total operating income excluding VAT | 131 516.00 | 72 089.00 | | 131 516.00 |
234 Purchases of goods (including customs duties) | 6 794.00 | | | 6 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 126.00 | 78.00 | | 6 126.00 |
242 Other external expenses | 48 669.00 | 59 656.00 | | 48 669.00 |
244 Taxes, duties and similar payments | 3 827.00 | 1 342.00 | | 3 827.00 |
250 Staff compensation | 41 581.00 | 29 475.00 | | 41 581.00 |
252 Social security contributions | 669.00 | 2 465.00 | | 669.00 |
254 Depreciation and amortization | 3 497.00 | 3 167.00 | | 3 497.00 |
262 Other expenses | 1 865.00 | 371.00 | | 1 865.00 |
264 Total operating expenses | 113 029.00 | 96 554.00 | | 113 029.00 |
270 Operating profit | 18 488.00 | -24 465.00 | | 18 488.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 2 269.00 | | |
294 Financial expenses | 160.00 | 78.00 | | 160.00 |
300 Exceptional expenses | | 85.00 | | |
310 Profit or loss | 18 327.00 | -22 357.00 | | 18 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 977.00 | | | 1 977.00 |
490 Total Fixed Assets (Gross Value) | 30 467.00 | | | 30 467.00 |
492 Total Fixed Assets (Increases) | 1 977.00 | | | 1 977.00 |
494 Total Fixed Assets (Decreases) | 2 313.00 | | | 2 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 685.00 | | | 18 685.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
