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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 | 1 061.00 | 460.00 | 601.00 | 1 061.00 |
028 Tangible Assets | 21 566.00 | 6 116.00 | 15 450.00 | 21 566.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 24 110.00 | 6 576.00 | 17 534.00 | 24 110.00 |
050 Raw materials, supplies, in progress | 6 946.00 | | 6 946.00 | 6 946.00 |
060 Merchandise inventory | 2 831.00 | | 2 831.00 | 2 831.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 14 473.00 | | 14 473.00 | 14 473.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 27 164.00 | | 27 164.00 | 27 164.00 |
110 Total Assets | 51 274.00 | 6 576.00 | 44 698.00 | 51 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 480.00 | |
136 Profit for the Year | | | 2 099.00 | |
142 Total Equity - Total I | | | 3 679.00 | |
156 Loans and similar debts | | | 27 987.00 | |
166 Suppliers and related accounts | | | 4 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 708.00 | | |
172 Other debts | | | 8 656.00 | |
176 Total debts | | | 41 019.00 | |
180 Liabilities Total | | | 44 698.00 | |
195 Of which payables due in more than one year | | | 22 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 219.00 | 2 776.00 | | 3 219.00 |
218 Production of services sold - France | 78 305.00 | 75 150.00 | | 78 305.00 |
224 Capitalized production | | 3 426.00 | | |
226 Operating subsidies received | | 4 020.00 | | |
230 Other income | 24.00 | 346.00 | | 24.00 |
232 Total operating income excluding VAT | 81 548.00 | 85 717.00 | | 81 548.00 |
234 Purchases of goods (including customs duties) | 2 763.00 | 3 850.00 | | 2 763.00 |
236 Inventory change (goods) | -719.00 | -2 112.00 | | -719.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 473.00 | 17 406.00 | | 11 473.00 |
240 Inventory changes (raw materials and supplies) | -1 908.00 | -5 037.00 | | -1 908.00 |
242 Other external expenses | 21 138.00 | 25 168.00 | | 21 138.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 250.00 | | 1 627.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 38 715.00 | 38 385.00 | | 38 715.00 |
252 Social security contributions | 2 084.00 | 2 088.00 | | 2 084.00 |
254 Depreciation and amortization | 3 131.00 | 3 444.00 | | 3 131.00 |
262 Other expenses | 247.00 | 246.00 | | 247.00 |
264 Total operating expenses | 78 551.00 | 84 689.00 | | 78 551.00 |
270 Operating profit | 2 997.00 | 1 028.00 | | 2 997.00 |
294 Financial expenses | 808.00 | 785.00 | | 808.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | | -336.00 | | |
310 Profit or loss | 2 099.00 | 580.00 | | 2 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 110.00 | | | 24 110.00 |
