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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 | 103 326.00 | 87 252.00 | 16 074.00 | 103 326.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 103 377.00 | 87 252.00 | 16 125.00 | 103 377.00 |
050 Raw materials, supplies, in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
064 Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
080 Sellable securities | 33 055.00 | | 33 055.00 | 33 055.00 |
084 Cash | 10 345.00 | | 10 345.00 | 10 345.00 |
092 Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 50 259.00 | | 50 259.00 | 50 259.00 |
110 Total Assets | 153 635.00 | 87 252.00 | 66 383.00 | 153 635.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 111.00 | |
136 Profit for the Year | | | 6 886.00 | |
142 Total Equity - Total I | | | 52 197.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 4 634.00 | |
176 Total debts | | | 14 186.00 | |
180 Liabilities Total | | | 66 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 359.00 | 52 079.00 | | 91 359.00 |
218 Production of services sold - France | 59 434.00 | 34 551.00 | | 59 434.00 |
226 Operating subsidies received | 17 705.00 | 21 429.00 | | 17 705.00 |
230 Other income | 22.00 | 325.00 | | 22.00 |
232 Total operating income excluding VAT | 168 519.00 | 108 384.00 | | 168 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 873.00 | 23 239.00 | | 39 873.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | -900.00 | | 342.00 |
242 Other external expenses | 46 749.00 | 49 477.00 | | 46 749.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 2 526.00 | 2 083.00 | | 2 526.00 |
250 Staff compensation | 58 467.00 | 28 238.00 | | 58 467.00 |
252 Social security contributions | 8 820.00 | 760.00 | | 8 820.00 |
254 Depreciation and amortization | 4 934.00 | 5 029.00 | | 4 934.00 |
264 Total operating expenses | 161 710.00 | 107 927.00 | | 161 710.00 |
270 Operating profit | 6 809.00 | 457.00 | | 6 809.00 |
280 Financial income | 35.00 | 18.00 | | 35.00 |
290 Exceptional income | 305.00 | 7.00 | | 305.00 |
294 Financial expenses | 151.00 | 244.00 | | 151.00 |
300 Exceptional expenses | 112.00 | 8.00 | | 112.00 |
310 Profit or loss | 6 886.00 | 230.00 | | 6 886.00 |
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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 | 649.00 | | | 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 101 940.00 | | | 101 940.00 |
492 Total Fixed Assets (Increases) | 2 214.00 | | | 2 214.00 |
494 Total Fixed Assets (Decreases) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 959.00 | | | 15 959.00 |
378 Amount of deductible VAT on goods and services | 10 459.00 | | | 10 459.00 |
