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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 | 34 253.00 | 14 542.00 | 19 711.00 | 34 253.00 |
040 Financial Assets | 1 192.00 | | 1 192.00 | 1 192.00 |
044 Total Fixed Assets | 35 445.00 | 14 542.00 | 20 903.00 | 35 445.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
064 Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
084 Cash | 56 737.00 | | 56 737.00 | 56 737.00 |
092 Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
096 Total Current Assets + Prepaid Expenses | 75 991.00 | | 75 991.00 | 75 991.00 |
110 Total Assets | 111 436.00 | 14 542.00 | 96 894.00 | 111 436.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 594.00 | |
136 Profit for the Year | | | 59 677.00 | |
142 Total Equity - Total I | | | 60 522.00 | |
156 Loans and similar debts | | | 18 527.00 | |
166 Suppliers and related accounts | | | 8 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 608.00 | | |
172 Other debts | | | 9 119.00 | |
176 Total debts | | | 36 373.00 | |
180 Liabilities Total | | | 96 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 968.00 | |
193 Of which financial assets due in less than one year | | | 1 177.00 | |
195 Of which payables due in more than one year | | | 14 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 451.00 | 75 191.00 | | 52 451.00 |
226 Operating subsidies received | 52 833.00 | 4 124.00 | | 52 833.00 |
230 Other income | 6 196.00 | 126.00 | | 6 196.00 |
232 Total operating income excluding VAT | 111 480.00 | 79 440.00 | | 111 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 892.00 | 31 918.00 | | 23 892.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | -472.00 | | -64.00 |
242 Other external expenses | 20 530.00 | 23 824.00 | | 20 530.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 998.00 | 1 885.00 | | 998.00 |
250 Staff compensation | 625.00 | 6 481.00 | | 625.00 |
252 Social security contributions | 100.00 | 329.00 | | 100.00 |
254 Depreciation and amortization | 4 904.00 | 4 827.00 | | 4 904.00 |
262 Other expenses | 376.00 | 588.00 | | 376.00 |
264 Total operating expenses | 51 362.00 | 69 380.00 | | 51 362.00 |
270 Operating profit | 60 119.00 | 10 060.00 | | 60 119.00 |
290 Exceptional income | | 340.00 | | |
294 Financial expenses | 441.00 | 496.00 | | 441.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 59 677.00 | 9 888.00 | | 59 677.00 |
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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 | 718.00 | | | 718.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 850.00 | | | 4 850.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 29 477.00 | | | 29 477.00 |
492 Total Fixed Assets (Increases) | 5 968.00 | | | 5 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 844.00 | | | 6 844.00 |
378 Amount of deductible VAT on goods and services | 6 691.00 | | | 6 691.00 |
