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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 | 27 100.00 | | 27 100.00 | 27 100.00 |
028 Tangible Assets | 36 106.00 | 23 582.00 | 12 524.00 | 36 106.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 63 440.00 | 23 582.00 | 39 859.00 | 63 440.00 |
050 Raw materials, supplies, in progress | 9 749.00 | | 9 749.00 | 9 749.00 |
064 Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 18 395.00 | | 18 395.00 | 18 395.00 |
084 Cash | 5 853.00 | | 5 853.00 | 5 853.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 37 084.00 | | 37 084.00 | 37 084.00 |
110 Total Assets | 100 525.00 | 23 582.00 | 76 943.00 | 100 525.00 |
120 Share or Individual Capital | | | 24 309.00 | |
124 Revaluation Adjustments | | | 1.00 | |
136 Profit for the Year | | | 4 320.00 | |
142 Total Equity - Total I | | | 28 629.00 | |
156 Loans and similar debts | | | 10 090.00 | |
166 Suppliers and related accounts | | | 8 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 29 312.00 | |
176 Total debts | | | 48 314.00 | |
180 Liabilities Total | | | 76 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 657.00 | |
195 Of which payables due in more than one year | | | 7 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 818.00 | 2 976.00 | | 2 818.00 |
218 Production of services sold - France | 62 390.00 | 56 203.00 | | 62 390.00 |
226 Operating subsidies received | 9 272.00 | | | 9 272.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 75 082.00 | 59 179.00 | | 75 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 653.00 | 15 121.00 | | 26 653.00 |
240 Inventory changes (raw materials and supplies) | -5 050.00 | 953.00 | | -5 050.00 |
242 Other external expenses | 18 452.00 | 17 956.00 | | 18 452.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 2 852.00 | 1 783.00 | | 2 852.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 7 338.00 | 9 030.00 | | 7 338.00 |
254 Depreciation and amortization | 2 210.00 | 1 466.00 | | 2 210.00 |
264 Total operating expenses | 71 055.00 | 46 309.00 | | 71 055.00 |
270 Operating profit | 4 027.00 | 12 870.00 | | 4 027.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 419.00 | | | 419.00 |
294 Financial expenses | 130.00 | 43.00 | | 130.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 4 320.00 | 12 800.00 | | 4 320.00 |
