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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
028 Tangible Assets | 77 731.00 | 35 725.00 | 42 006.00 | 77 731.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 87 523.00 | 45 092.00 | 42 431.00 | 87 523.00 |
064 Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 3 971.00 | | 3 971.00 | 3 971.00 |
084 Cash | 25 034.00 | | 25 034.00 | 25 034.00 |
096 Total Current Assets + Prepaid Expenses | 29 005.00 | | 29 005.00 | 29 005.00 |
110 Total Assets | 116 528.00 | 45 092.00 | 71 436.00 | 116 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -49 455.00 | |
136 Profit for the Year | | | 8 006.00 | |
142 Total Equity - Total I | | | -39 448.00 | |
156 Loans and similar debts | | | 22 828.00 | |
166 Suppliers and related accounts | | | 19 697.00 | |
172 Other debts | | | 68 359.00 | |
176 Total debts | | | 110 884.00 | |
180 Liabilities Total | | | 71 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 276.00 | | | 113 276.00 |
218 Production of services sold - France | 96 086.00 | | | 96 086.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
232 Total operating income excluding VAT | 113 276.00 | | | 113 276.00 |
234 Purchases of goods (including customs duties) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 980.00 | | | 27 980.00 |
242 Other external expenses | 43 997.00 | | | 43 997.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 8 084.00 | | | 8 084.00 |
252 Social security contributions | 1 846.00 | | | 1 846.00 |
254 Depreciation and amortization | 20 633.00 | | | 20 633.00 |
264 Total operating expenses | 105 152.00 | | | 105 152.00 |
270 Operating profit | 8 123.00 | | | 8 123.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | 8 006.00 | | | 8 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 709.00 | | | 2 709.00 |
490 Total Fixed Assets (Gross Value) | 87 523.00 | | | 87 523.00 |
492 Total Fixed Assets (Increases) | 2 709.00 | | | 2 709.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
