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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 28 352.00 | 11 183.00 | 17 169.00 | 28 352.00 |
044 Total Fixed Assets | 29 352.00 | 11 183.00 | 18 169.00 | 29 352.00 |
050 Raw materials, supplies, in progress | 2 196.00 | | 2 196.00 | 2 196.00 |
064 Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 3 733.00 | | 3 733.00 | 3 733.00 |
096 Total Current Assets + Prepaid Expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
110 Total Assets | 45 163.00 | 11 183.00 | 33 981.00 | 45 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 205.00 | |
136 Profit for the Year | | | 222.00 | |
142 Total Equity - Total I | | | 1 527.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 5 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 558.00 | | |
172 Other debts | | | 25 170.00 | |
176 Total debts | | | 32 454.00 | |
180 Liabilities Total | | | 33 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 048.00 | 202 928.00 | | 95 048.00 |
226 Operating subsidies received | 2 011.00 | 1 456.00 | | 2 011.00 |
230 Other income | 446.00 | 4.00 | | 446.00 |
232 Total operating income excluding VAT | 97 505.00 | 204 387.00 | | 97 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 149.00 | 64 805.00 | | 21 149.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | -2 355.00 | | 159.00 |
242 Other external expenses | 32 400.00 | 59 122.00 | | 32 400.00 |
244 Taxes, duties and similar payments | 607.00 | 516.00 | | 607.00 |
250 Staff compensation | 34 583.00 | 63 534.00 | | 34 583.00 |
252 Social security contributions | 1 728.00 | 12 793.00 | | 1 728.00 |
254 Depreciation and amortization | 6 205.00 | 5 665.00 | | 6 205.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 96 833.00 | 204 082.00 | | 96 833.00 |
270 Operating profit | 672.00 | 305.00 | | 672.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 112.00 | | | 2 112.00 |
310 Profit or loss | 222.00 | 305.00 | | 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 152.00 | | | 32 152.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 112.00 | | | 2 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -446.00 | | | -446.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -446.00 | | | -446.00 |
