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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 | 458.00 | | 458.00 | 458.00 |
028 Tangible Assets | 6 892.00 | 1 792.00 | 5 100.00 | 6 892.00 |
044 Total Fixed Assets | 7 350.00 | 1 792.00 | 5 558.00 | 7 350.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 572.00 | | 572.00 | 572.00 |
084 Cash | 27 382.00 | | 27 382.00 | 27 382.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 28 537.00 | | 28 537.00 | 28 537.00 |
110 Total Assets | 35 887.00 | 1 792.00 | 34 095.00 | 35 887.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 581.00 | |
134 Retained Earnings | | | 2 460.00 | |
136 Profit for the Year | | | 9 114.00 | |
142 Total Equity - Total I | | | 21 355.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 4 616.00 | |
176 Total debts | | | 12 740.00 | |
180 Liabilities Total | | | 34 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 673.00 | 33 950.00 | | 57 673.00 |
218 Production of services sold - France | 300.00 | 930.00 | | 300.00 |
226 Operating subsidies received | 15 620.00 | 14 697.00 | | 15 620.00 |
230 Other income | 12.00 | 1 555.00 | | 12.00 |
232 Total operating income excluding VAT | 73 605.00 | 51 132.00 | | 73 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 828.00 | 13 853.00 | | 21 828.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | -104.00 | | 302.00 |
242 Other external expenses | 21 100.00 | 15 743.00 | | 21 100.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 033.00 | 854.00 | | 1 033.00 |
250 Staff compensation | 18 176.00 | 11 652.00 | | 18 176.00 |
252 Social security contributions | 435.00 | 668.00 | | 435.00 |
254 Depreciation and amortization | 992.00 | 250.00 | | 992.00 |
262 Other expenses | 123.00 | 173.00 | | 123.00 |
264 Total operating expenses | 63 991.00 | 43 089.00 | | 63 991.00 |
270 Operating profit | 9 615.00 | 8 043.00 | | 9 615.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 3 404.00 | 371.00 | | 3 404.00 |
310 Profit or loss | 9 114.00 | 7 672.00 | | 9 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 043.00 | | | 5 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 975.00 | | | 2 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 3 418.00 | | | 3 418.00 |
492 Total Fixed Assets (Increases) | 8 617.00 | | | 8 617.00 |
494 Total Fixed Assets (Decreases) | 4 685.00 | | | 4 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 692.00 | | | 2 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 224.00 | | | 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 988.00 | | | 5 988.00 |
378 Amount of deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
