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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 201 444.00 | 187 977.00 | 13 467.00 | 201 444.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 248 444.00 | 187 977.00 | 60 467.00 | 248 444.00 |
064 Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 31 324.00 | | 31 324.00 | 31 324.00 |
084 Cash | 11 479.00 | | 11 479.00 | 11 479.00 |
096 Total Current Assets + Prepaid Expenses | 46 034.00 | | 46 034.00 | 46 034.00 |
110 Total Assets | 294 478.00 | 187 977.00 | 106 501.00 | 294 478.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 161.00 | |
136 Profit for the Year | | | -4 654.00 | |
142 Total Equity - Total I | | | 42 891.00 | |
156 Loans and similar debts | | | 10 525.00 | |
166 Suppliers and related accounts | | | 12 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 497.00 | | |
172 Other debts | | | 40 829.00 | |
176 Total debts | | | 63 610.00 | |
180 Liabilities Total | | | 106 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
195 Of which payables due in more than one year | | | 4 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 656.00 | | | 143 656.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 165.00 | | | 2 165.00 |
232 Total operating income excluding VAT | 155 821.00 | | | 155 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 450.00 | | | 46 450.00 |
240 Inventory changes (raw materials and supplies) | 6 475.00 | | | 6 475.00 |
242 Other external expenses | 29 447.00 | | | 29 447.00 |
244 Taxes, duties and similar payments | 3 552.00 | | | 3 552.00 |
250 Staff compensation | 53 284.00 | | | 53 284.00 |
252 Social security contributions | 19 970.00 | | | 19 970.00 |
254 Depreciation and amortization | 6 297.00 | | | 6 297.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 165 895.00 | | | 165 895.00 |
270 Operating profit | -10 074.00 | | | -10 074.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 19 167.00 | | | 19 167.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 13 645.00 | | | 13 645.00 |
310 Profit or loss | -4 655.00 | | | -4 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 917.00 | | | 8 917.00 |
490 Total Fixed Assets (Gross Value) | 264 936.00 | | | 264 936.00 |
492 Total Fixed Assets (Increases) | 9 637.00 | | | 9 637.00 |
494 Total Fixed Assets (Decreases) | 26 129.00 | | | 26 129.00 |
