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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 | 6 023.00 | 2 027.00 | 3 996.00 | 6 023.00 |
028 Tangible Assets | 23 411.00 | 14 486.00 | 8 925.00 | 23 411.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 30 733.00 | 16 512.00 | 14 221.00 | 30 733.00 |
050 Raw materials, supplies, in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 6 189.00 | | 6 189.00 | 6 189.00 |
092 Prepaid expenses | -155.00 | | -155.00 | -155.00 |
096 Total Current Assets + Prepaid Expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
110 Total Assets | 40 610.00 | 16 512.00 | 24 097.00 | 40 610.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1 178.00 | |
136 Profit for the Year | | | 1 311.00 | |
142 Total Equity - Total I | | | 1 633.00 | |
156 Loans and similar debts | | | 1 663.00 | |
166 Suppliers and related accounts | | | 4 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 291.00 | | |
172 Other debts | | | 16 707.00 | |
176 Total debts | | | 22 464.00 | |
180 Liabilities Total | | | 24 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 162.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 927.00 | 85 339.00 | | 103 927.00 |
226 Operating subsidies received | 2 481.00 | 2 940.00 | | 2 481.00 |
230 Other income | 8.00 | 682.00 | | 8.00 |
232 Total operating income excluding VAT | 106 416.00 | 88 961.00 | | 106 416.00 |
234 Purchases of goods (including customs duties) | 37 729.00 | 33 249.00 | | 37 729.00 |
238 Purchases of raw materials and other supplies (including royalties | -163.00 | -166.00 | | -163.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | 26.00 | | -408.00 |
242 Other external expenses | 35 937.00 | 40 124.00 | | 35 937.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 508.00 | | 1 691.00 |
250 Staff compensation | 18 943.00 | 11 742.00 | | 18 943.00 |
252 Social security contributions | 7 458.00 | 2 099.00 | | 7 458.00 |
254 Depreciation and amortization | 3 204.00 | 3 243.00 | | 3 204.00 |
262 Other expenses | 46.00 | 379.00 | | 46.00 |
264 Total operating expenses | 104 438.00 | 92 206.00 | | 104 438.00 |
270 Operating profit | 1 979.00 | -3 245.00 | | 1 979.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 262.00 | 248.00 | | 262.00 |
300 Exceptional expenses | 405.00 | 5 648.00 | | 405.00 |
310 Profit or loss | 1 311.00 | 3 860.00 | | 1 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 363.00 | | | 363.00 |
490 Total Fixed Assets (Gross Value) | 28 571.00 | | | 28 571.00 |
492 Total Fixed Assets (Increases) | 2 162.00 | | | 2 162.00 |
