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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 185.00 | 2 185.00 | | 2 185.00 |
028 Tangible Assets | 45 646.00 | 26 554.00 | 19 092.00 | 45 646.00 |
040 Financial Assets | 694.00 | | 694.00 | 694.00 |
044 Total Fixed Assets | 61 525.00 | 28 739.00 | 32 786.00 | 61 525.00 |
050 Raw materials, supplies, in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
064 Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 3 414.00 | | 3 414.00 | 3 414.00 |
080 Sellable securities | 15 980.00 | | 15 980.00 | 15 980.00 |
084 Cash | 10 716.00 | | 10 716.00 | 10 716.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 34 982.00 | | 34 982.00 | 34 982.00 |
110 Total Assets | 96 507.00 | 28 739.00 | 67 768.00 | 96 507.00 |
120 Share or Individual Capital | | | 26 600.00 | |
126 Legal Reserve | | | 907.00 | |
134 Retained Earnings | | | 17 232.00 | |
136 Profit for the Year | | | 8 072.00 | |
142 Total Equity - Total I | | | 52 811.00 | |
156 Loans and similar debts | | | 2 746.00 | |
166 Suppliers and related accounts | | | 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 11 484.00 | |
176 Total debts | | | 14 957.00 | |
180 Liabilities Total | | | 67 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 585.00 | | | 78 585.00 |
226 Operating subsidies received | 37 911.00 | | | 37 911.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 116 528.00 | | | 116 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 738.00 | | | 25 738.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | | | 710.00 |
242 Other external expenses | 26 093.00 | | | 26 093.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 49 132.00 | | | 49 132.00 |
252 Social security contributions | 883.00 | | | 883.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 108 010.00 | | | 108 010.00 |
270 Operating profit | 8 518.00 | | | 8 518.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 8 072.00 | | | 8 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 328.00 | | | 1 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 658.00 | | | 8 658.00 |
490 Total Fixed Assets (Gross Value) | 54 546.00 | | | 54 546.00 |
492 Total Fixed Assets (Increases) | 9 986.00 | | | 9 986.00 |
494 Total Fixed Assets (Decreases) | 3 007.00 | | | 3 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 859.00 | | | 7 859.00 |
378 Amount of deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
