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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 70 638.00 | 69 887.00 | 751.00 | 70 638.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 74 822.00 | 70 107.00 | 4 715.00 | 74 822.00 |
050 Raw materials, supplies, in progress | 17 644.00 | | 17 644.00 | 17 644.00 |
068 Receivables – Trade and related accounts | 1 933.00 | 330.00 | 1 603.00 | 1 933.00 |
072 Receivables – Other | 4 635.00 | | 4 635.00 | 4 635.00 |
084 Cash | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 25 295.00 | 330.00 | 24 965.00 | 25 295.00 |
110 Total Assets | 100 117.00 | 70 437.00 | 29 680.00 | 100 117.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 665.00 | |
134 Retained Earnings | | | -65 489.00 | |
136 Profit for the Year | | | -9 656.00 | |
142 Total Equity - Total I | | | -66 096.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 733.00 | | |
172 Other debts | | | 82 327.00 | |
176 Total debts | | | 95 776.00 | |
180 Liabilities Total | | | 29 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 580.00 | 39 915.00 | | 27 580.00 |
222 Inventory production | -4 955.00 | 8 728.00 | | -4 955.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 26.00 | | 1.00 |
232 Total operating income excluding VAT | 28 625.00 | 48 669.00 | | 28 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 074.00 | 7 475.00 | | 6 074.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | 198.00 | | -194.00 |
242 Other external expenses | 21 639.00 | 27 529.00 | | 21 639.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 922.00 | 917.00 | | 922.00 |
250 Staff compensation | 7 500.00 | 7 500.00 | | 7 500.00 |
252 Social security contributions | 3 246.00 | 3 642.00 | | 3 246.00 |
254 Depreciation and amortization | 657.00 | 1 047.00 | | 657.00 |
256 Provisions | 330.00 | | | 330.00 |
262 Other expenses | | 170.00 | | |
264 Total operating expenses | 40 174.00 | 48 477.00 | | 40 174.00 |
270 Operating profit | -11 549.00 | 192.00 | | -11 549.00 |
290 Exceptional income | 1 989.00 | | | 1 989.00 |
294 Financial expenses | 50.00 | 4.00 | | 50.00 |
300 Exceptional expenses | 46.00 | 185.00 | | 46.00 |
310 Profit or loss | -9 656.00 | 4.00 | | -9 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 822.00 | | | 74 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
