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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
028 Tangible Assets | 36 659.00 | 30 978.00 | 5 681.00 | 36 659.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 49 801.00 | 44 120.00 | 5 681.00 | 49 801.00 |
050 Raw materials, supplies, in progress | 28 278.00 | | 28 278.00 | 28 278.00 |
068 Receivables – Trade and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
080 Sellable securities | 40 160.00 | | 40 160.00 | 40 160.00 |
084 Cash | 8 084.00 | | 8 084.00 | 8 084.00 |
092 Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
096 Total Current Assets + Prepaid Expenses | 103 118.00 | | 103 118.00 | 103 118.00 |
110 Total Assets | 152 919.00 | 44 120.00 | 108 800.00 | 152 919.00 |
120 Share or Individual Capital | | | 32 480.00 | |
126 Legal Reserve | | | 3 728.00 | |
134 Retained Earnings | | | 43 163.00 | |
136 Profit for the Year | | | 11 580.00 | |
142 Total Equity - Total I | | | 90 951.00 | |
156 Loans and similar debts | | | 1 650.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 6 255.00 | |
174 Prepaid income | | | 8 114.00 | |
176 Total debts | | | 17 849.00 | |
180 Liabilities Total | | | 108 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 886.00 | | | 8 886.00 |
214 Production of goods sold - France | 22 082.00 | 20 651.00 | | 22 082.00 |
218 Production of services sold - France | 21 042.00 | 13 435.00 | | 21 042.00 |
222 Inventory production | 2 211.00 | -1 696.00 | | 2 211.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 480.00 | 2 330.00 | | 1 480.00 |
232 Total operating income excluding VAT | 49 815.00 | 34 720.00 | | 49 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 623.00 | 17 285.00 | | 12 623.00 |
240 Inventory changes (raw materials and supplies) | -1 165.00 | 1 571.00 | | -1 165.00 |
242 Other external expenses | 28 154.00 | 28 860.00 | | 28 154.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 652.00 | 1 038.00 | | 652.00 |
252 Social security contributions | 737.00 | 2 605.00 | | 737.00 |
254 Depreciation and amortization | 1 674.00 | 2 203.00 | | 1 674.00 |
262 Other expenses | 15.00 | 211.00 | | 15.00 |
264 Total operating expenses | 42 689.00 | 53 774.00 | | 42 689.00 |
270 Operating profit | 7 126.00 | -19 053.00 | | 7 126.00 |
280 Financial income | 186.00 | -132.00 | | 186.00 |
290 Exceptional income | 9 474.00 | 60.00 | | 9 474.00 |
300 Exceptional expenses | 5 205.00 | 25.00 | | 5 205.00 |
310 Profit or loss | 11 580.00 | -19 151.00 | | 11 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 785.00 | | | 785.00 |
484 DECREASES Financial Assets | 5 205.00 | | | 5 205.00 |
490 Total Fixed Assets (Gross Value) | 54 221.00 | | | 54 221.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
494 Total Fixed Assets (Decreases) | 5 205.00 | | | 5 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 205.00 | | | 5 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 135.00 | | | 9 135.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 930.00 | | | 3 930.00 |
