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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 | | | 1.00 | |
028 Tangible Assets | 96 339.00 | 88 957.00 | 7 382.00 | 96 339.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 105 650.00 | 88 957.00 | 16 694.00 | 105 650.00 |
050 Raw materials, supplies, in progress | 8 968.00 | | 8 968.00 | 8 968.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 3 329.00 | | 3 329.00 | 3 329.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 529.00 | | 16 529.00 | 16 529.00 |
096 Total Current Assets + Prepaid Expenses | 29 310.00 | | 29 310.00 | 29 310.00 |
110 Total Assets | 134 961.00 | 88 957.00 | 46 004.00 | 134 961.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 97.00 | |
136 Profit for the Year | | | 6 193.00 | |
142 Total Equity - Total I | | | 13 912.00 | |
156 Loans and similar debts | | | 10 805.00 | |
166 Suppliers and related accounts | | | 8 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 287.00 | | |
172 Other debts | | | 12 750.00 | |
176 Total debts | | | 32 092.00 | |
180 Liabilities Total | | | 46 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 124.00 | 125 672.00 | | 180 124.00 |
215 Production of goods sold - Export | 11 066.00 | | | 11 066.00 |
218 Production of services sold - France | 20 279.00 | | | 20 279.00 |
226 Operating subsidies received | | 65 644.00 | | |
230 Other income | 23 862.00 | 9 934.00 | | 23 862.00 |
232 Total operating income excluding VAT | 224 264.00 | 201 251.00 | | 224 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 104.00 | 60 323.00 | | 88 104.00 |
240 Inventory changes (raw materials and supplies) | 783.00 | 380.00 | | 783.00 |
242 Other external expenses | 61 619.00 | 46 171.00 | | 61 619.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 7 699.00 | 6 781.00 | | 7 699.00 |
250 Staff compensation | 44 881.00 | 29 283.00 | | 44 881.00 |
252 Social security contributions | 11 719.00 | 6 936.00 | | 11 719.00 |
254 Depreciation and amortization | 2 684.00 | 2 152.00 | | 2 684.00 |
262 Other expenses | 305.00 | 3 256.00 | | 305.00 |
264 Total operating expenses | 217 795.00 | 155 281.00 | | 217 795.00 |
270 Operating profit | 6 468.00 | 45 969.00 | | 6 468.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 151.00 | 69.00 | | 151.00 |
300 Exceptional expenses | 125.00 | 35.00 | | 125.00 |
310 Profit or loss | 6 193.00 | 45 866.00 | | 6 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 650.00 | | | 105 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 178.00 | | | 21 178.00 |
378 Amount of deductible VAT on goods and services | 9 084.00 | | | 9 084.00 |
