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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 | 5 978.00 | 695.00 | 5 284.00 | 5 978.00 |
044 Total Fixed Assets | 5 978.00 | 695.00 | 5 284.00 | 5 978.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 51 095.00 | | 51 095.00 | 51 095.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 52 841.00 | | 52 841.00 | 52 841.00 |
110 Total Assets | 58 819.00 | 695.00 | 58 125.00 | 58 819.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 862.00 | |
136 Profit for the Year | | | 33 668.00 | |
142 Total Equity - Total I | | | 32 805.00 | |
156 Loans and similar debts | | | 12 778.00 | |
166 Suppliers and related accounts | | | 3 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 327.00 | | |
172 Other debts | | | 9 232.00 | |
176 Total debts | | | 25 319.00 | |
180 Liabilities Total | | | 58 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 687.00 | |
195 Of which payables due in more than one year | | | 9 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 499.00 | 4 870.00 | | 7 499.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 37 031.00 | 14 465.00 | | 37 031.00 |
226 Operating subsidies received | 31 795.00 | 4 337.00 | | 31 795.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 76 332.00 | 23 672.00 | | 76 332.00 |
234 Purchases of goods (including customs duties) | 13 115.00 | 4 470.00 | | 13 115.00 |
240 Inventory changes (raw materials and supplies) | -984.00 | -336.00 | | -984.00 |
242 Other external expenses | 30 093.00 | 21 537.00 | | 30 093.00 |
252 Social security contributions | 68.00 | 73.00 | | 68.00 |
254 Depreciation and amortization | 491.00 | 203.00 | | 491.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 42 794.00 | 25 947.00 | | 42 794.00 |
270 Operating profit | 33 538.00 | -2 275.00 | | 33 538.00 |
290 Exceptional income | 574.00 | | | 574.00 |
294 Financial expenses | 344.00 | 588.00 | | 344.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 33 668.00 | -2 862.00 | | 33 668.00 |
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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 | 2 687.00 | | | 2 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 291.00 | | | 3 291.00 |
490 Total Fixed Assets (Gross Value) | 3 291.00 | | | 3 291.00 |
492 Total Fixed Assets (Increases) | 2 687.00 | | | 2 687.00 |
