| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168.00 | | 168.00 | 168.00 |
014 Intangible Assets - Other | 616.00 | 616.00 | | 616.00 |
028 Tangible Assets | 28 889.00 | 15 269.00 | 13 620.00 | 28 889.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 32 373.00 | 15 885.00 | 16 488.00 | 32 373.00 |
050 Raw materials, supplies, in progress | 5 554.00 | | 5 554.00 | 5 554.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 666.00 | 3 243.00 | 4 423.00 | 7 666.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 15 392.00 | 3 243.00 | 12 149.00 | 15 392.00 |
110 Total Assets | 47 765.00 | 19 128.00 | 28 637.00 | 47 765.00 |
120 Share or Individual Capital | | | 7 636.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 860.00 | |
136 Profit for the Year | | | -8 796.00 | |
142 Total Equity - Total I | | | 5 462.00 | |
156 Loans and similar debts | | | 7 501.00 | |
166 Suppliers and related accounts | | | 2 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 134.00 | | |
172 Other debts | | | 13 032.00 | |
176 Total debts | | | 23 174.00 | |
180 Liabilities Total | | | 28 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
195 Of which payables due in more than one year | | | 1 695.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 690.00 | | | 1 690.00 |
218 Production of services sold - France | 57 084.00 | 70 617.00 | | 57 084.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 593.00 | 3.00 | | 593.00 |
232 Total operating income excluding VAT | 57 677.00 | 72 620.00 | | 57 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 876.00 | 2 535.00 | | 2 876.00 |
240 Inventory changes (raw materials and supplies) | -2 453.00 | 3 804.00 | | -2 453.00 |
242 Other external expenses | 42 528.00 | 50 131.00 | | 42 528.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 193.00 | 1 101.00 | | 1 193.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 156.00 | 7 192.00 | | 12 156.00 |
252 Social security contributions | 6 705.00 | 3 886.00 | | 6 705.00 |
254 Depreciation and amortization | 3 349.00 | 990.00 | | 3 349.00 |
256 Provisions | | 83.00 | | |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 66 362.00 | 69 730.00 | | 66 362.00 |
270 Operating profit | -8 685.00 | 2 890.00 | | -8 685.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 93.00 | 28.00 | | 93.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | -8 796.00 | 2 862.00 | | -8 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 794.00 | | | 6 794.00 |
490 Total Fixed Assets (Gross Value) | 35 455.00 | | | 35 455.00 |
492 Total Fixed Assets (Increases) | 6 794.00 | | | 6 794.00 |
494 Total Fixed Assets (Decreases) | 9 876.00 | | | 9 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 228.00 | | | 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64.00 | | | 64.00 |
