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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 14 178.00 | 14 178.00 | | 14 178.00 |
044 Total Fixed Assets | 15 228.00 | 15 228.00 | | 15 228.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 11 641.00 | | 11 641.00 | 11 641.00 |
092 Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
096 Total Current Assets + Prepaid Expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
110 Total Assets | 35 489.00 | 15 228.00 | 20 262.00 | 35 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -19 612.00 | |
136 Profit for the Year | | | 10 791.00 | |
142 Total Equity - Total I | | | -6 721.00 | |
156 Loans and similar debts | | | 14 585.00 | |
166 Suppliers and related accounts | | | 3 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 809.00 | | |
172 Other debts | | | 8 414.00 | |
176 Total debts | | | 26 983.00 | |
180 Liabilities Total | | | 20 262.00 | |
195 Of which payables due in more than one year | | | 11 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 775.00 | | | 21 775.00 |
226 Operating subsidies received | 31 499.00 | | | 31 499.00 |
230 Other income | 15 790.00 | | | 15 790.00 |
232 Total operating income excluding VAT | 69 064.00 | | | 69 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 469.00 | | | 5 469.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | | | 349.00 |
242 Other external expenses | 31 404.00 | | | 31 404.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
24B (including equipment leasing) | 44.00 | | | 44.00 |
250 Staff compensation | 14 333.00 | | | 14 333.00 |
252 Social security contributions | 2 943.00 | | | 2 943.00 |
254 Depreciation and amortization | 462.00 | | | 462.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 56 838.00 | | | 56 838.00 |
270 Operating profit | 12 226.00 | | | 12 226.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 10 791.00 | | | 10 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 860.00 | | | 18 860.00 |
494 Total Fixed Assets (Decreases) | 3 633.00 | | | 3 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -184.00 | | | -184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -184.00 | | | -184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 432.00 | | | 2 432.00 |
378 Amount of deductible VAT on goods and services | 3 827.00 | | | 3 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
