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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 | 11 205.00 | | 11 205.00 | 11 205.00 |
028 Tangible Assets | 64 392.00 | 58 733.00 | 5 659.00 | 64 392.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 77 196.00 | 58 733.00 | 18 464.00 | 77 196.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
080 Sellable securities | 702.00 | | 702.00 | 702.00 |
084 Cash | 71 723.00 | | 71 723.00 | 71 723.00 |
096 Total Current Assets + Prepaid Expenses | 78 675.00 | | 78 675.00 | 78 675.00 |
110 Total Assets | 155 871.00 | 58 733.00 | 97 138.00 | 155 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 371.00 | |
132 Other Reserves | | | 7 050.00 | |
134 Retained Earnings | | | -11 313.00 | |
136 Profit for the Year | | | 36 299.00 | |
142 Total Equity - Total I | | | 40 407.00 | |
156 Loans and similar debts | | | 7 304.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 2 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 561.00 | | |
172 Other debts | | | 46 233.00 | |
176 Total debts | | | 56 732.00 | |
180 Liabilities Total | | | 97 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 860.00 | | | 62 860.00 |
226 Operating subsidies received | 58 006.00 | | | 58 006.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 121 371.00 | | | 121 371.00 |
234 Purchases of goods (including customs duties) | 30 242.00 | | | 30 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 24 682.00 | | | 24 682.00 |
243 (including business tax) | -7 631.00 | | | -7 631.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 24 503.00 | | | 24 503.00 |
252 Social security contributions | 1 489.00 | | | 1 489.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 84 505.00 | | | 84 505.00 |
270 Operating profit | 36 866.00 | | | 36 866.00 |
290 Exceptional income | 363.00 | | | 363.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 851.00 | | | 851.00 |
310 Profit or loss | 36 299.00 | | | 36 299.00 |
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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 | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 828.00 | | | 1 828.00 |
490 Total Fixed Assets (Gross Value) | 74 820.00 | | | 74 820.00 |
492 Total Fixed Assets (Increases) | 2 376.00 | | | 2 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 139.00 | | | 5 139.00 |
378 Amount of deductible VAT on goods and services | 6 257.00 | | | 6 257.00 |
