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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 78 830.00 | 44 574.00 | 34 256.00 | 78 830.00 |
044 Total Fixed Assets | 78 964.00 | 44 708.00 | 34 256.00 | 78 964.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 39 612.00 | | 39 612.00 | 39 612.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 48 646.00 | | 48 646.00 | 48 646.00 |
110 Total Assets | 127 610.00 | 44 708.00 | 82 902.00 | 127 610.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 17 119.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 846.00 | |
142 Total Equity - Total I | | | 35 616.00 | |
166 Suppliers and related accounts | | | 1 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 979.00 | | |
172 Other debts | | | 45 733.00 | |
176 Total debts | | | 47 286.00 | |
180 Liabilities Total | | | 82 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 710.00 | 22 342.00 | | 73 710.00 |
226 Operating subsidies received | 7 691.00 | 41 518.00 | | 7 691.00 |
230 Other income | 2 176.00 | 309.00 | | 2 176.00 |
232 Total operating income excluding VAT | 83 577.00 | 64 169.00 | | 83 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 940.00 | 1 611.00 | | 2 940.00 |
242 Other external expenses | 31 946.00 | 15 488.00 | | 31 946.00 |
244 Taxes, duties and similar payments | 1 013.00 | 697.00 | | 1 013.00 |
250 Staff compensation | 12 067.00 | 8 094.00 | | 12 067.00 |
252 Social security contributions | 4 178.00 | 2 585.00 | | 4 178.00 |
254 Depreciation and amortization | 14 602.00 | 13 858.00 | | 14 602.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 66 754.00 | 42 339.00 | | 66 754.00 |
270 Operating profit | 16 823.00 | 21 830.00 | | 16 823.00 |
290 Exceptional income | 23.00 | | | 23.00 |
300 Exceptional expenses | | 4 450.00 | | |
310 Profit or loss | 16 846.00 | 17 380.00 | | 16 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 285.00 | | | 285.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 285.00 | | | 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 038.00 | | | 2 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 019.00 | | | 14 019.00 |
490 Total Fixed Assets (Gross Value) | 68 924.00 | | | 68 924.00 |
492 Total Fixed Assets (Increases) | 16 342.00 | | | 16 342.00 |
494 Total Fixed Assets (Decreases) | 6 302.00 | | | 6 302.00 |
