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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 509.00 | 47 334.00 | 4 175.00 | 51 509.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 51 539.00 | 47 334.00 | 4 205.00 | 51 539.00 |
050 Raw materials, supplies, in progress | 16 838.00 | | 16 838.00 | 16 838.00 |
068 Receivables – Trade and related accounts | 13 030.00 | 372.00 | 12 658.00 | 13 030.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
080 Sellable securities | 35 029.00 | | 35 029.00 | 35 029.00 |
084 Cash | 26 343.00 | | 26 343.00 | 26 343.00 |
096 Total Current Assets + Prepaid Expenses | 92 900.00 | 372.00 | 92 528.00 | 92 900.00 |
110 Total Assets | 144 439.00 | 47 706.00 | 96 733.00 | 144 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 83 803.00 | |
136 Profit for the Year | | | -1 056.00 | |
142 Total Equity - Total I | | | 84 947.00 | |
154 Provisions for risks and charges - Total II | | | 2 704.00 | |
166 Suppliers and related accounts | | | 3 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 5 796.00 | |
176 Total debts | | | 9 082.00 | |
180 Liabilities Total | | | 96 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 378.00 | 88 370.00 | | 83 378.00 |
222 Inventory production | 8 998.00 | 500.00 | | 8 998.00 |
226 Operating subsidies received | 3 333.00 | 8 000.00 | | 3 333.00 |
230 Other income | 1 954.00 | 843.00 | | 1 954.00 |
232 Total operating income excluding VAT | 97 663.00 | 97 713.00 | | 97 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 172.00 | 32 739.00 | | 19 172.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | 79.00 | | 425.00 |
242 Other external expenses | 34 904.00 | 33 007.00 | | 34 904.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 891.00 | 1 812.00 | | 2 891.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 28 409.00 | 20 992.00 | | 28 409.00 |
252 Social security contributions | 6 605.00 | 3 971.00 | | 6 605.00 |
254 Depreciation and amortization | 2 706.00 | 4 544.00 | | 2 706.00 |
256 Provisions | 2 704.00 | 1 856.00 | | 2 704.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 97 816.00 | 99 015.00 | | 97 816.00 |
270 Operating profit | -153.00 | -1 302.00 | | -153.00 |
300 Exceptional expenses | 903.00 | 506.00 | | 903.00 |
310 Profit or loss | -1 056.00 | -1 808.00 | | -1 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 509.00 | | | 51 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 271.00 | | | 10 271.00 |
378 Amount of deductible VAT on goods and services | 7 309.00 | | | 7 309.00 |
622 INCREASES Provisions for risks and charges | 2 704.00 | | | 2 704.00 |
624 DECREASES Provisions for Risks and Charges | 1 856.00 | | | 1 856.00 |
682 INCREASES Total Statement of Provisions | 2 704.00 | | | 2 704.00 |
684 DECREASES in Total Provisions Statement | 1 856.00 | | | 1 856.00 |
