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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
028 Tangible Assets | 32 976.00 | 19 058.00 | 13 918.00 | 32 976.00 |
044 Total Fixed Assets | 34 146.00 | 20 228.00 | 13 918.00 | 34 146.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 4 665.00 | | 4 665.00 | 4 665.00 |
084 Cash | 13 357.00 | | 13 357.00 | 13 357.00 |
096 Total Current Assets + Prepaid Expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
110 Total Assets | 56 507.00 | 20 228.00 | 36 279.00 | 56 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 425.00 | |
136 Profit for the Year | | | 8 688.00 | |
142 Total Equity - Total I | | | 4 262.00 | |
156 Loans and similar debts | | | 9 515.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 20 218.00 | |
176 Total debts | | | 32 016.00 | |
180 Liabilities Total | | | 36 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
195 Of which payables due in more than one year | | | 5 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 719.00 | | | 126 719.00 |
218 Production of services sold - France | 27.00 | | | 27.00 |
226 Operating subsidies received | 51 958.00 | | | 51 958.00 |
230 Other income | 15 567.00 | | | 15 567.00 |
232 Total operating income excluding VAT | 194 271.00 | | | 194 271.00 |
236 Inventory change (goods) | 670.00 | | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 750.00 | | | 44 750.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 54 095.00 | | | 54 095.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
250 Staff compensation | 67 511.00 | | | 67 511.00 |
252 Social security contributions | 7 376.00 | | | 7 376.00 |
254 Depreciation and amortization | 5 662.00 | | | 5 662.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 184 226.00 | | | 184 226.00 |
270 Operating profit | 10 045.00 | | | 10 045.00 |
294 Financial expenses | 771.00 | | | 771.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
310 Profit or loss | 8 688.00 | | | 8 688.00 |
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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 | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 32 066.00 | | | 32 066.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 778.00 | | | 12 778.00 |
378 Amount of deductible VAT on goods and services | 12 741.00 | | | 12 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
