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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
028 Tangible Assets | 17 951.00 | 17 483.00 | 468.00 | 17 951.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 22 330.00 | 19 559.00 | 2 771.00 | 22 330.00 |
050 Raw materials, supplies, in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 12 483.00 | | 12 483.00 | 12 483.00 |
084 Cash | 10 834.00 | | 10 834.00 | 10 834.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
110 Total Assets | 47 313.00 | 19 559.00 | 27 754.00 | 47 313.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 2 793.00 | |
132 Other Reserves | | | 6 516.00 | |
136 Profit for the Year | | | -9 581.00 | |
142 Total Equity - Total I | | | 11 227.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 840.00 | | |
172 Other debts | | | 14 611.00 | |
176 Total debts | | | 16 527.00 | |
180 Liabilities Total | | | 27 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18.00 | | |
214 Production of goods sold - France | 53 612.00 | 57 215.00 | | 53 612.00 |
215 Production of goods sold - Export | 49 170.00 | | | 49 170.00 |
226 Operating subsidies received | 61 445.00 | 30 315.00 | | 61 445.00 |
230 Other income | 9 542.00 | 9 956.00 | | 9 542.00 |
232 Total operating income excluding VAT | 124 599.00 | 97 505.00 | | 124 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 179.00 | 15 161.00 | | 18 179.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | 532.00 | | -376.00 |
242 Other external expenses | 28 044.00 | 20 349.00 | | 28 044.00 |
244 Taxes, duties and similar payments | 1 938.00 | 460.00 | | 1 938.00 |
250 Staff compensation | 74 412.00 | 44 431.00 | | 74 412.00 |
252 Social security contributions | 11 125.00 | -2 697.00 | | 11 125.00 |
254 Depreciation and amortization | 1 359.00 | 2 838.00 | | 1 359.00 |
264 Total operating expenses | 134 681.00 | 81 073.00 | | 134 681.00 |
270 Operating profit | -10 082.00 | 16 431.00 | | -10 082.00 |
290 Exceptional income | 785.00 | 73.00 | | 785.00 |
300 Exceptional expenses | 283.00 | 45.00 | | 283.00 |
310 Profit or loss | -9 581.00 | 16 460.00 | | -9 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 330.00 | | | 22 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 792.00 | | | 5 792.00 |
378 Amount of deductible VAT on goods and services | 5 862.00 | | | 5 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
