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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 124 597.00 | 36 094.00 | 88 502.00 | 124 597.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 127 112.00 | 36 094.00 | 91 017.00 | 127 112.00 |
064 Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
068 Receivables – Trade and related accounts | 9 347.00 | | 9 347.00 | 9 347.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 40 694.00 | | 40 694.00 | 40 694.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 54 976.00 | | 54 976.00 | 54 976.00 |
110 Total Assets | 182 088.00 | 36 094.00 | 145 994.00 | 182 088.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 24 439.00 | |
136 Profit for the Year | | | 6 696.00 | |
142 Total Equity - Total I | | | 37 735.00 | |
156 Loans and similar debts | | | 87 497.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 11 751.00 | |
174 Prepaid income | | | 6 634.00 | |
176 Total debts | | | 108 259.00 | |
180 Liabilities Total | | | 145 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 19 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 794.00 | 497.00 | | 2 794.00 |
218 Production of services sold - France | 143 742.00 | 168 042.00 | | 143 742.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | 3 976.00 | 1 123.00 | | 3 976.00 |
232 Total operating income excluding VAT | 150 511.00 | 169 662.00 | | 150 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 388.00 | 6 377.00 | | 6 388.00 |
240 Inventory changes (raw materials and supplies) | | 601.00 | | |
242 Other external expenses | 59 378.00 | 61 996.00 | | 59 378.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 2 482.00 | 4 305.00 | | 2 482.00 |
24B (including equipment leasing) | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 70 908.00 | 66 614.00 | | 70 908.00 |
252 Social security contributions | 7 086.00 | 1 768.00 | | 7 086.00 |
254 Depreciation and amortization | 15 154.00 | 14 690.00 | | 15 154.00 |
262 Other expenses | 52.00 | 827.00 | | 52.00 |
264 Total operating expenses | 161 449.00 | 157 177.00 | | 161 449.00 |
270 Operating profit | -10 939.00 | 12 485.00 | | -10 939.00 |
280 Financial income | 250.00 | 363.00 | | 250.00 |
290 Exceptional income | 22 149.00 | | | 22 149.00 |
294 Financial expenses | 1 247.00 | 1 592.00 | | 1 247.00 |
300 Exceptional expenses | 2 627.00 | 80.00 | | 2 627.00 |
306 Income tax's | 891.00 | 1 545.00 | | 891.00 |
310 Profit or loss | 6 696.00 | 9 630.00 | | 6 696.00 |
374 Amount of VAT collected | 29.00 | | | 29.00 |
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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 | 4 840.00 | | | 4 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 033.00 | | | 1 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 198.00 | | | 49 198.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 73 843.00 | | | 73 843.00 |
492 Total Fixed Assets (Increases) | 55 072.00 | | | 55 072.00 |
494 Total Fixed Assets (Decreases) | 1 803.00 | | | 1 803.00 |
