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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 | 64 399.00 | 23 505.00 | 40 894.00 | 64 399.00 |
044 Total Fixed Assets | 64 399.00 | 23 505.00 | 40 894.00 | 64 399.00 |
050 Raw materials, supplies, in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
072 Receivables – Other | 8 225.00 | | 8 225.00 | 8 225.00 |
084 Cash | 5 135.00 | | 5 135.00 | 5 135.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
110 Total Assets | 87 342.00 | 23 505.00 | 63 836.00 | 87 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 360.00 | |
136 Profit for the Year | | | -5 568.00 | |
140 Regulated Provisions | | | 4 815.00 | |
142 Total Equity - Total I | | | 8 607.00 | |
156 Loans and similar debts | | | 15 188.00 | |
164 Advances and down payments received on current orders | | | 3 090.00 | |
166 Suppliers and related accounts | | | 3 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 401.00 | | |
172 Other debts | | | 28 896.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 55 229.00 | |
180 Liabilities Total | | | 63 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 862.00 | |
195 Of which payables due in more than one year | | | 11 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 326.00 | 13 231.00 | | 47 326.00 |
226 Operating subsidies received | 36 539.00 | 44 615.00 | | 36 539.00 |
230 Other income | 1 940.00 | 765.00 | | 1 940.00 |
232 Total operating income excluding VAT | 85 805.00 | 58 612.00 | | 85 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 951.00 | 1 805.00 | | 8 951.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | 1 844.00 | | -654.00 |
242 Other external expenses | 41 610.00 | 15 700.00 | | 41 610.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 2 505.00 | 1 855.00 | | 2 505.00 |
250 Staff compensation | 26 529.00 | 11 352.00 | | 26 529.00 |
252 Social security contributions | 8 914.00 | 3 443.00 | | 8 914.00 |
254 Depreciation and amortization | 5 643.00 | 3 905.00 | | 5 643.00 |
262 Other expenses | 5.00 | 70.00 | | 5.00 |
264 Total operating expenses | 93 504.00 | 39 973.00 | | 93 504.00 |
270 Operating profit | -7 698.00 | 18 638.00 | | -7 698.00 |
290 Exceptional income | 2 830.00 | | | 2 830.00 |
294 Financial expenses | 279.00 | 122.00 | | 279.00 |
300 Exceptional expenses | 420.00 | 6 008.00 | | 420.00 |
310 Profit or loss | -5 568.00 | 12 508.00 | | -5 568.00 |
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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 | 2 945.00 | | | 2 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 973.00 | | | 19 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 41 155.00 | | | 41 155.00 |
492 Total Fixed Assets (Increases) | 23 862.00 | | | 23 862.00 |
494 Total Fixed Assets (Decreases) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 257.00 | | | 7 257.00 |
378 Amount of deductible VAT on goods and services | 4 876.00 | | | 4 876.00 |
