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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 | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 55 264.00 | 52 413.00 | 2 851.00 | 55 264.00 |
044 Total Fixed Assets | 55 709.00 | 52 858.00 | 2 851.00 | 55 709.00 |
050 Raw materials, supplies, in progress | 14 039.00 | | 14 039.00 | 14 039.00 |
068 Receivables – Trade and related accounts | 11 560.00 | | 11 560.00 | 11 560.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 5 933.00 | | 5 933.00 | 5 933.00 |
096 Total Current Assets + Prepaid Expenses | 33 288.00 | | 33 288.00 | 33 288.00 |
110 Total Assets | 88 997.00 | 52 858.00 | 36 139.00 | 88 997.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -68 479.00 | |
136 Profit for the Year | | | 22 967.00 | |
142 Total Equity - Total I | | | -38 012.00 | |
156 Loans and similar debts | | | 7 991.00 | |
166 Suppliers and related accounts | | | 9 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 56 581.00 | |
176 Total debts | | | 74 151.00 | |
180 Liabilities Total | | | 36 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 727.00 | 17 025.00 | | 55 727.00 |
226 Operating subsidies received | 7 276.00 | 5 852.00 | | 7 276.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 63 003.00 | 22 881.00 | | 63 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 352.00 | 3 236.00 | | 4 352.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 361.00 | | 600.00 |
242 Other external expenses | 18 112.00 | 10 782.00 | | 18 112.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 558.00 | 945.00 | | 1 558.00 |
250 Staff compensation | 9 750.00 | 7 100.00 | | 9 750.00 |
252 Social security contributions | 2 977.00 | 1 304.00 | | 2 977.00 |
254 Depreciation and amortization | 711.00 | 2 126.00 | | 711.00 |
262 Other expenses | 822.00 | 502.00 | | 822.00 |
264 Total operating expenses | 38 882.00 | 26 356.00 | | 38 882.00 |
270 Operating profit | 24 121.00 | -3 475.00 | | 24 121.00 |
290 Exceptional income | | 269.00 | | |
294 Financial expenses | 118.00 | 103.00 | | 118.00 |
300 Exceptional expenses | 1 036.00 | 1 975.00 | | 1 036.00 |
310 Profit or loss | 22 967.00 | -5 285.00 | | 22 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 709.00 | | | 55 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 689.00 | | | 8 689.00 |
378 Amount of deductible VAT on goods and services | 1 354.00 | | | 1 354.00 |
