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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 | 40 084.00 | 20 371.00 | 19 713.00 | 40 084.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 40 615.00 | 20 371.00 | 20 244.00 | 40 615.00 |
050 Raw materials, supplies, in progress | 66 628.00 | | 66 628.00 | 66 628.00 |
068 Receivables – Trade and related accounts | 17 839.00 | 2 788.00 | 15 051.00 | 17 839.00 |
072 Receivables – Other | 14 030.00 | | 14 030.00 | 14 030.00 |
084 Cash | 106 167.00 | | 106 167.00 | 106 167.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 205 646.00 | 2 788.00 | 202 858.00 | 205 646.00 |
110 Total Assets | 246 261.00 | 23 159.00 | 223 103.00 | 246 261.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 163 911.00 | |
136 Profit for the Year | | | -22 194.00 | |
142 Total Equity - Total I | | | 149 966.00 | |
156 Loans and similar debts | | | 23 111.00 | |
164 Advances and down payments received on current orders | | | 4 503.00 | |
166 Suppliers and related accounts | | | 10 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 341.00 | | |
172 Other debts | | | 34 942.00 | |
176 Total debts | | | 73 136.00 | |
180 Liabilities Total | | | 223 103.00 | |
195 Of which payables due in more than one year | | | 17 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 236.00 | | | 18 236.00 |
218 Production of services sold - France | 53 953.00 | | | 53 953.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 757.00 | | | 1 757.00 |
232 Total operating income excluding VAT | 79 945.00 | | | 79 945.00 |
234 Purchases of goods (including customs duties) | 11 823.00 | | | 11 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 209.00 | | | 22 209.00 |
242 Other external expenses | 32 953.00 | | | 32 953.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 24 274.00 | | | 24 274.00 |
252 Social security contributions | 821.00 | | | 821.00 |
254 Depreciation and amortization | 5 409.00 | | | 5 409.00 |
256 Provisions | 2 788.00 | | | 2 788.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 101 470.00 | | | 101 470.00 |
270 Operating profit | -21 525.00 | | | -21 525.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -22 194.00 | | | -22 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 615.00 | | | 40 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 329.00 | | | 4 329.00 |
378 Amount of deductible VAT on goods and services | 5 214.00 | | | 5 214.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 788.00 | | | 2 788.00 |
682 INCREASES Total Statement of Provisions | 2 788.00 | | | 2 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
