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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 44 803.00 | 15 175.00 | 29 627.00 | 44 803.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 018.00 | 15 375.00 | 29 642.00 | 45 018.00 |
050 Raw materials, supplies, in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
060 Merchandise inventory | 4 142.00 | | 4 142.00 | 4 142.00 |
064 Advances and down payments on orders | 3 069.00 | | 3 069.00 | 3 069.00 |
068 Receivables – Trade and related accounts | 10 945.00 | 889.00 | 10 055.00 | 10 945.00 |
072 Receivables – Other | 1 055.00 | | 1 055.00 | 1 055.00 |
084 Cash | 16 669.00 | | 16 669.00 | 16 669.00 |
096 Total Current Assets + Prepaid Expenses | 66 982.00 | 889.00 | 66 092.00 | 66 982.00 |
110 Total Assets | 112 000.00 | 16 265.00 | 95 734.00 | 112 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 729.00 | |
134 Retained Earnings | | | 2 641.00 | |
136 Profit for the Year | | | 3 595.00 | |
142 Total Equity - Total I | | | 21 566.00 | |
156 Loans and similar debts | | | 14 209.00 | |
166 Suppliers and related accounts | | | 4 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 804.00 | | |
172 Other debts | | | 55 171.00 | |
176 Total debts | | | 74 168.00 | |
180 Liabilities Total | | | 95 734.00 | |
195 Of which payables due in more than one year | | | 10 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 451.00 | | | 10 451.00 |
214 Production of goods sold - France | 60 512.00 | | | 60 512.00 |
218 Production of services sold - France | 71 292.00 | | | 71 292.00 |
222 Inventory production | -4 621.00 | | | -4 621.00 |
226 Operating subsidies received | 6 316.00 | | | 6 316.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 144 914.00 | | | 144 914.00 |
234 Purchases of goods (including customs duties) | 10 048.00 | | | 10 048.00 |
236 Inventory change (goods) | -1 688.00 | | | -1 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 809.00 | | | 30 809.00 |
240 Inventory changes (raw materials and supplies) | -1 684.00 | | | -1 684.00 |
242 Other external expenses | 37 460.00 | | | 37 460.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 3 524.00 | | | 3 524.00 |
250 Staff compensation | 52 877.00 | | | 52 877.00 |
252 Social security contributions | 1 084.00 | | | 1 084.00 |
254 Depreciation and amortization | 7 547.00 | | | 7 547.00 |
256 Provisions | 889.00 | | | 889.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 140 974.00 | | | 140 974.00 |
270 Operating profit | 3 940.00 | | | 3 940.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | 3 595.00 | | | 3 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 018.00 | | | 45 018.00 |
