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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 699.00 | 1 699.00 | | 1 699.00 |
028 Tangible Assets | 30 448.00 | 30 238.00 | 211.00 | 30 448.00 |
040 Financial Assets | 17 074.00 | | 17 074.00 | 17 074.00 |
044 Total Fixed Assets | 59 221.00 | 31 937.00 | 27 285.00 | 59 221.00 |
050 Raw materials, supplies, in progress | 11 537.00 | | 11 537.00 | 11 537.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 8 759.00 | | 8 759.00 | 8 759.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 26 143.00 | | 26 143.00 | 26 143.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 48 268.00 | | 48 268.00 | 48 268.00 |
110 Total Assets | 107 489.00 | 31 937.00 | 75 552.00 | 107 489.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 194.00 | |
136 Profit for the Year | | | 12 973.00 | |
142 Total Equity - Total I | | | 23 967.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 537.00 | | |
172 Other debts | | | 47 733.00 | |
176 Total debts | | | 51 585.00 | |
180 Liabilities Total | | | 75 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 366.00 | 19 157.00 | | 24 366.00 |
217 Production of services sold - Export | 3 596.00 | | | 3 596.00 |
218 Production of services sold - France | 24 886.00 | 24 215.00 | | 24 886.00 |
226 Operating subsidies received | 12 317.00 | 10 675.00 | | 12 317.00 |
230 Other income | 27.00 | 9.00 | | 27.00 |
232 Total operating income excluding VAT | 61 596.00 | 54 056.00 | | 61 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 400.00 | 3 458.00 | | 2 400.00 |
240 Inventory changes (raw materials and supplies) | 1 059.00 | -1 256.00 | | 1 059.00 |
242 Other external expenses | 22 904.00 | 20 220.00 | | 22 904.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 872.00 | 1 622.00 | | 2 872.00 |
250 Staff compensation | 8 470.00 | 6 850.00 | | 8 470.00 |
252 Social security contributions | 12 175.00 | 11 677.00 | | 12 175.00 |
254 Depreciation and amortization | 299.00 | 288.00 | | 299.00 |
262 Other expenses | 322.00 | 238.00 | | 322.00 |
264 Total operating expenses | 50 500.00 | 43 096.00 | | 50 500.00 |
270 Operating profit | 11 095.00 | 10 959.00 | | 11 095.00 |
280 Financial income | 139.00 | 73.00 | | 139.00 |
290 Exceptional income | 1 775.00 | | | 1 775.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 12 973.00 | 11 033.00 | | 12 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 221.00 | | | 59 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 076.00 | | | 5 076.00 |
378 Amount of deductible VAT on goods and services | 3 979.00 | | | 3 979.00 |
