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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 | 61 997.00 | 39 996.00 | 22 001.00 | 61 997.00 |
040 Financial Assets | 9 992.00 | | 9 992.00 | 9 992.00 |
044 Total Fixed Assets | 71 989.00 | 39 996.00 | 31 993.00 | 71 989.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
072 Receivables – Other | 11 878.00 | | 11 878.00 | 11 878.00 |
084 Cash | 29 063.00 | | 29 063.00 | 29 063.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 59 421.00 | | 59 421.00 | 59 421.00 |
110 Total Assets | 131 410.00 | 39 996.00 | 91 414.00 | 131 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 914.00 | |
136 Profit for the Year | | | 6 442.00 | |
142 Total Equity - Total I | | | 29 357.00 | |
156 Loans and similar debts | | | 34 615.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 042.00 | | |
172 Other debts | | | 17 660.00 | |
176 Total debts | | | 62 057.00 | |
180 Liabilities Total | | | 91 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 164.00 | |
195 Of which payables due in more than one year | | | 28 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 432.00 | 93 635.00 | | 48 432.00 |
226 Operating subsidies received | 62 477.00 | 3 232.00 | | 62 477.00 |
230 Other income | 743.00 | 550.00 | | 743.00 |
232 Total operating income excluding VAT | 111 652.00 | 97 417.00 | | 111 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 039.00 | 29 482.00 | | 21 039.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | 3 090.00 | | -650.00 |
242 Other external expenses | 55 972.00 | 60 752.00 | | 55 972.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 1 583.00 | 1 827.00 | | 1 583.00 |
250 Staff compensation | 14 472.00 | 8 773.00 | | 14 472.00 |
252 Social security contributions | 8 270.00 | 3 572.00 | | 8 270.00 |
254 Depreciation and amortization | 4 130.00 | 3 239.00 | | 4 130.00 |
262 Other expenses | 90.00 | 1.00 | | 90.00 |
264 Total operating expenses | 104 906.00 | 110 736.00 | | 104 906.00 |
270 Operating profit | 6 746.00 | -13 319.00 | | 6 746.00 |
294 Financial expenses | 264.00 | 172.00 | | 264.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | | 1 112.00 | | |
310 Profit or loss | 6 442.00 | -13 491.00 | | 6 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 964.00 | | | 6 964.00 |
490 Total Fixed Assets (Gross Value) | 61 825.00 | | | 61 825.00 |
492 Total Fixed Assets (Increases) | 10 164.00 | | | 10 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 068.00 | | | 5 068.00 |
378 Amount of deductible VAT on goods and services | 11 970.00 | | | 11 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
