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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 978.00 | 61 428.00 | 35 550.00 | 96 978.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 97 078.00 | 61 428.00 | 35 650.00 | 97 078.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
068 Receivables – Trade and related accounts | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
080 Sellable securities | 10 017.00 | | 10 017.00 | 10 017.00 |
084 Cash | 9 293.00 | | 9 293.00 | 9 293.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 28 435.00 | | 28 435.00 | 28 435.00 |
110 Total Assets | 125 512.00 | 61 428.00 | 64 084.00 | 125 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 186.00 | |
136 Profit for the Year | | | -6 479.00 | |
142 Total Equity - Total I | | | 35 907.00 | |
156 Loans and similar debts | | | 14 649.00 | |
166 Suppliers and related accounts | | | 11 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681.00 | | |
172 Other debts | | | 2 025.00 | |
176 Total debts | | | 28 177.00 | |
180 Liabilities Total | | | 64 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 588.00 | |
195 Of which payables due in more than one year | | | 9 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 630.00 | 69 626.00 | | 81 630.00 |
218 Production of services sold - France | 53 851.00 | 60 848.00 | | 53 851.00 |
226 Operating subsidies received | 357.00 | | | 357.00 |
230 Other income | 974.00 | 559.00 | | 974.00 |
232 Total operating income excluding VAT | 136 812.00 | 131 033.00 | | 136 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 878.00 | 33 230.00 | | 41 878.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -250.00 | | 100.00 |
242 Other external expenses | 61 817.00 | 61 590.00 | | 61 817.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 4 554.00 | 4 287.00 | | 4 554.00 |
250 Staff compensation | 24 328.00 | 22 854.00 | | 24 328.00 |
252 Social security contributions | 2 370.00 | 1 960.00 | | 2 370.00 |
254 Depreciation and amortization | 8 495.00 | 8 736.00 | | 8 495.00 |
264 Total operating expenses | 143 544.00 | 132 407.00 | | 143 544.00 |
270 Operating profit | -6 732.00 | -1 374.00 | | -6 732.00 |
280 Financial income | 32.00 | 53.00 | | 32.00 |
290 Exceptional income | 93.00 | 1 615.00 | | 93.00 |
294 Financial expenses | 260.00 | 470.00 | | 260.00 |
300 Exceptional expenses | 61.00 | 593.00 | | 61.00 |
306 Income tax's | -449.00 | -377.00 | | -449.00 |
310 Profit or loss | -6 479.00 | -392.00 | | -6 479.00 |
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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 | 173.00 | | | 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 671.00 | | | 10 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 744.00 | | | 1 744.00 |
490 Total Fixed Assets (Gross Value) | 84 490.00 | | | 84 490.00 |
492 Total Fixed Assets (Increases) | 12 588.00 | | | 12 588.00 |
