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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 | 10 456.00 | 1 884.00 | 8 572.00 | 10 456.00 |
028 Tangible Assets | 112 178.00 | 53 956.00 | 58 222.00 | 112 178.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 123 316.00 | 55 841.00 | 67 475.00 | 123 316.00 |
050 Raw materials, supplies, in progress | 21 923.00 | | 21 923.00 | 21 923.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
072 Receivables – Other | 9 998.00 | | 9 998.00 | 9 998.00 |
084 Cash | 10 051.00 | | 10 051.00 | 10 051.00 |
096 Total Current Assets + Prepaid Expenses | 47 439.00 | | 47 439.00 | 47 439.00 |
110 Total Assets | 170 756.00 | 55 841.00 | 114 915.00 | 170 756.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 57 231.00 | |
136 Profit for the Year | | | -3 619.00 | |
140 Regulated Provisions | | | 17 714.00 | |
142 Total Equity - Total I | | | 81 326.00 | |
166 Suppliers and related accounts | | | 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 707.00 | | |
172 Other debts | | | 33 176.00 | |
176 Total debts | | | 33 589.00 | |
180 Liabilities Total | | | 114 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 247.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94.00 | | | 94.00 |
214 Production of goods sold - France | 2 881.00 | | | 2 881.00 |
218 Production of services sold - France | 12 606.00 | 70 510.00 | | 12 606.00 |
222 Inventory production | 6 997.00 | 6 400.00 | | 6 997.00 |
224 Capitalized production | 32 975.00 | | | 32 975.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 896.00 | 20 411.00 | | 6 896.00 |
232 Total operating income excluding VAT | 65 449.00 | 97 321.00 | | 65 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 571.00 | 1 887.00 | | 9 571.00 |
240 Inventory changes (raw materials and supplies) | -7 956.00 | -570.00 | | -7 956.00 |
242 Other external expenses | 31 815.00 | 18 127.00 | | 31 815.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 526.00 | | 1 543.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 18 846.00 | 55 781.00 | | 18 846.00 |
254 Depreciation and amortization | 15 804.00 | 14 852.00 | | 15 804.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 69 633.00 | 91 604.00 | | 69 633.00 |
270 Operating profit | -4 184.00 | 5 717.00 | | -4 184.00 |
290 Exceptional income | 1 436.00 | 4 939.00 | | 1 436.00 |
300 Exceptional expenses | 871.00 | 1 317.00 | | 871.00 |
306 Income tax's | | 2 111.00 | | |
310 Profit or loss | -3 619.00 | 7 228.00 | | -3 619.00 |
316 Non-deductible compensation and personal benefits | 1 425.00 | | | 1 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 750.00 | | | 6 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 680.00 | | | 33 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 616.00 | | | 8 616.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 91 094.00 | | | 91 094.00 |
492 Total Fixed Assets (Increases) | 49 247.00 | | | 49 247.00 |
494 Total Fixed Assets (Decreases) | 17 024.00 | | | 17 024.00 |
