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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 | 5 290.00 | 1 590.00 | 3 700.00 | 5 290.00 |
028 Tangible Assets | 36 254.00 | 10 363.00 | 25 891.00 | 36 254.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 42 031.00 | 11 953.00 | 30 078.00 | 42 031.00 |
050 Raw materials, supplies, in progress | 10 166.00 | | 10 166.00 | 10 166.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 1 454.00 | | 1 454.00 | 1 454.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 27 758.00 | | 27 758.00 | 27 758.00 |
110 Total Assets | 69 789.00 | 11 953.00 | 57 836.00 | 69 789.00 |
120 Share or Individual Capital | | | 12 600.00 | |
130 Regulated Reserves | | | 630.00 | |
132 Other Reserves | | | 1 270.00 | |
136 Profit for the Year | | | 396.00 | |
142 Total Equity - Total I | | | 14 896.00 | |
156 Loans and similar debts | | | 17 294.00 | |
166 Suppliers and related accounts | | | 16 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233.00 | | |
172 Other debts | | | 9 630.00 | |
176 Total debts | | | 42 940.00 | |
180 Liabilities Total | | | 57 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 11 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 963.00 | | | 220 963.00 |
222 Inventory production | 5 043.00 | | | 5 043.00 |
226 Operating subsidies received | 1 139.00 | | | 1 139.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 227 161.00 | | | 227 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 595.00 | | | 135 595.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | | | 670.00 |
242 Other external expenses | 33 423.00 | | | 33 423.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
250 Staff compensation | 30 996.00 | | | 30 996.00 |
252 Social security contributions | 12 966.00 | | | 12 966.00 |
254 Depreciation and amortization | 9 083.00 | | | 9 083.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 225 787.00 | | | 225 787.00 |
270 Operating profit | 1 374.00 | | | 1 374.00 |
280 Financial income | 616.00 | | | 616.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
310 Profit or loss | 396.00 | | | 396.00 |
316 Non-deductible compensation and personal benefits | 13 900.00 | | | 13 900.00 |
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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 | 942.00 | | | 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 485.00 | | | 9 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 539.00 | | | 2 539.00 |
490 Total Fixed Assets (Gross Value) | 27 116.00 | | | 27 116.00 |
492 Total Fixed Assets (Increases) | 13 165.00 | | | 13 165.00 |
494 Total Fixed Assets (Decreases) | 1 951.00 | | | 1 951.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 949.00 | | | 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 699.00 | | | 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 501.00 | | | 2 501.00 |
