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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 | 62 979.00 | 26 185.00 | 36 794.00 | 62 979.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 63 979.00 | 26 185.00 | 37 794.00 | 63 979.00 |
050 Raw materials, supplies, in progress | 2 781.00 | | 2 781.00 | 2 781.00 |
064 Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 61 611.00 | | 61 611.00 | 61 611.00 |
096 Total Current Assets + Prepaid Expenses | 68 955.00 | | 68 955.00 | 68 955.00 |
110 Total Assets | 132 933.00 | 26 185.00 | 106 748.00 | 132 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 59 272.00 | |
136 Profit for the Year | | | 21 653.00 | |
140 Regulated Provisions | | | 6 590.00 | |
142 Total Equity - Total I | | | 88 515.00 | |
166 Suppliers and related accounts | | | 6 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 390.00 | | |
172 Other debts | | | 12 165.00 | |
176 Total debts | | | 18 233.00 | |
180 Liabilities Total | | | 106 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 573.00 | | | 124 573.00 |
226 Operating subsidies received | 50 071.00 | | | 50 071.00 |
230 Other income | 1 298.00 | | | 1 298.00 |
232 Total operating income excluding VAT | 175 942.00 | | | 175 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 869.00 | | | 45 869.00 |
240 Inventory changes (raw materials and supplies) | -916.00 | | | -916.00 |
242 Other external expenses | 37 866.00 | | | 37 866.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 48 421.00 | | | 48 421.00 |
252 Social security contributions | 7 825.00 | | | 7 825.00 |
254 Depreciation and amortization | 9 579.00 | | | 9 579.00 |
262 Other expenses | 4 865.00 | | | 4 865.00 |
264 Total operating expenses | 155 289.00 | | | 155 289.00 |
270 Operating profit | 20 653.00 | | | 20 653.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 21 653.00 | | | 21 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 327.00 | | | 13 327.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 437.00 | | | 3 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 42 543.00 | | | 42 543.00 |
492 Total Fixed Assets (Increases) | 21 435.00 | | | 21 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 524.00 | | | 13 524.00 |
378 Amount of deductible VAT on goods and services | 8 460.00 | | | 8 460.00 |
