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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
028 Tangible Assets | 138 789.00 | 95 901.00 | 42 888.00 | 138 789.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 141 736.00 | 98 797.00 | 42 939.00 | 141 736.00 |
050 Raw materials, supplies, in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
064 Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
068 Receivables – Trade and related accounts | 330.00 | 42.00 | 288.00 | 330.00 |
072 Receivables – Other | 11 912.00 | | 11 912.00 | 11 912.00 |
084 Cash | 12 420.00 | | 12 420.00 | 12 420.00 |
092 Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
096 Total Current Assets + Prepaid Expenses | 48 434.00 | 42.00 | 48 392.00 | 48 434.00 |
110 Total Assets | 190 170.00 | 98 839.00 | 91 331.00 | 190 170.00 |
120 Share or Individual Capital | | | 10 590.00 | |
126 Legal Reserve | | | 1 059.00 | |
134 Retained Earnings | | | 21 903.00 | |
136 Profit for the Year | | | -1 799.00 | |
142 Total Equity - Total I | | | 31 753.00 | |
156 Loans and similar debts | | | 11 795.00 | |
166 Suppliers and related accounts | | | 4 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 274.00 | | |
172 Other debts | | | 42 938.00 | |
176 Total debts | | | 59 578.00 | |
180 Liabilities Total | | | 91 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 100.00 | 165 768.00 | | 146 100.00 |
226 Operating subsidies received | 4 000.00 | 2 720.00 | | 4 000.00 |
230 Other income | 10 838.00 | 5 135.00 | | 10 838.00 |
232 Total operating income excluding VAT | 160 938.00 | 173 622.00 | | 160 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 480.00 | 21 859.00 | | 22 480.00 |
240 Inventory changes (raw materials and supplies) | -3 194.00 | 19 109.00 | | -3 194.00 |
242 Other external expenses | 46 305.00 | 44 552.00 | | 46 305.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 2 413.00 | 1 820.00 | | 2 413.00 |
250 Staff compensation | 73 028.00 | 58 978.00 | | 73 028.00 |
252 Social security contributions | 9 865.00 | 5 252.00 | | 9 865.00 |
254 Depreciation and amortization | 15 559.00 | 11 974.00 | | 15 559.00 |
262 Other expenses | | 195.00 | | |
264 Total operating expenses | 166 455.00 | 163 739.00 | | 166 455.00 |
270 Operating profit | -5 517.00 | 9 884.00 | | -5 517.00 |
280 Financial income | 14.00 | 23.00 | | 14.00 |
290 Exceptional income | | 2 664.00 | | |
294 Financial expenses | 1 271.00 | 1 540.00 | | 1 271.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | -5 328.00 | -3 287.00 | | -5 328.00 |
310 Profit or loss | -1 799.00 | 14 317.00 | | -1 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 280.00 | | | 1 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 797.00 | | | 6 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 132 320.00 | | | 132 320.00 |
492 Total Fixed Assets (Increases) | 9 416.00 | | | 9 416.00 |
