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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 18 340.00 | 9 869.00 | 8 471.00 | 18 340.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 26 772.00 | 9 869.00 | 16 903.00 | 26 772.00 |
050 Raw materials, supplies, in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 9 150.00 | | 9 150.00 | 9 150.00 |
084 Cash | 22 894.00 | | 22 894.00 | 22 894.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 34 824.00 | | 34 824.00 | 34 824.00 |
110 Total Assets | 61 596.00 | 9 869.00 | 51 727.00 | 61 596.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -3 966.00 | |
136 Profit for the Year | | | 21 030.00 | |
142 Total Equity - Total I | | | 26 064.00 | |
156 Loans and similar debts | | | 5 439.00 | |
166 Suppliers and related accounts | | | 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 844.00 | | |
172 Other debts | | | 19 385.00 | |
176 Total debts | | | 25 663.00 | |
180 Liabilities Total | | | 51 727.00 | |
195 Of which payables due in more than one year | | | 5 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 213.00 | 71 606.00 | | 44 213.00 |
226 Operating subsidies received | 20 872.00 | | | 20 872.00 |
230 Other income | 641.00 | 34.00 | | 641.00 |
232 Total operating income excluding VAT | 65 726.00 | 71 642.00 | | 65 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 072.00 | 24 295.00 | | 13 072.00 |
240 Inventory changes (raw materials and supplies) | 1 021.00 | -1 494.00 | | 1 021.00 |
242 Other external expenses | 15 211.00 | 20 505.00 | | 15 211.00 |
243 (including business tax) | -5 561.00 | | | -5 561.00 |
244 Taxes, duties and similar payments | 735.00 | 1 251.00 | | 735.00 |
250 Staff compensation | 10 675.00 | 8 132.00 | | 10 675.00 |
252 Social security contributions | 667.00 | 3 580.00 | | 667.00 |
254 Depreciation and amortization | 2 281.00 | 2 374.00 | | 2 281.00 |
262 Other expenses | 244.00 | 297.00 | | 244.00 |
264 Total operating expenses | 43 906.00 | 58 941.00 | | 43 906.00 |
270 Operating profit | 21 820.00 | 12 701.00 | | 21 820.00 |
294 Financial expenses | 53.00 | 77.00 | | 53.00 |
300 Exceptional expenses | 737.00 | 12 613.00 | | 737.00 |
310 Profit or loss | 21 030.00 | 11.00 | | 21 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 27 272.00 | | | 27 272.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
