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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 | 13 787.00 | | 13 787.00 | 13 787.00 |
028 Tangible Assets | 7 825.00 | 4 481.00 | 3 344.00 | 7 825.00 |
044 Total Fixed Assets | 21 612.00 | 4 481.00 | 17 131.00 | 21 612.00 |
050 Raw materials, supplies, in progress | 5 287.00 | | 5 287.00 | 5 287.00 |
064 Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 15 446.00 | | 15 446.00 | 15 446.00 |
096 Total Current Assets + Prepaid Expenses | 21 851.00 | | 21 851.00 | 21 851.00 |
110 Total Assets | 43 462.00 | 4 481.00 | 38 981.00 | 43 462.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 668.00 | |
134 Retained Earnings | | | -10 535.00 | |
136 Profit for the Year | | | 1 222.00 | |
142 Total Equity - Total I | | | -6 646.00 | |
166 Suppliers and related accounts | | | 2 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 543.00 | | |
172 Other debts | | | 43 246.00 | |
176 Total debts | | | 45 627.00 | |
180 Liabilities Total | | | 38 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 210.00 | 19 925.00 | | 22 210.00 |
218 Production of services sold - France | 19 494.00 | 23 445.00 | | 19 494.00 |
226 Operating subsidies received | 10 362.00 | 7 807.00 | | 10 362.00 |
230 Other income | -2.00 | 1 501.00 | | -2.00 |
232 Total operating income excluding VAT | 52 064.00 | 52 678.00 | | 52 064.00 |
234 Purchases of goods (including customs duties) | 14 715.00 | 12 924.00 | | 14 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 571.00 | 10 430.00 | | 11 571.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | 577.00 | | -1 346.00 |
242 Other external expenses | 11 555.00 | 11 205.00 | | 11 555.00 |
244 Taxes, duties and similar payments | 1 088.00 | 1 373.00 | | 1 088.00 |
250 Staff compensation | 11 200.00 | 9 600.00 | | 11 200.00 |
252 Social security contributions | 1 252.00 | 1 795.00 | | 1 252.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 11.00 | 231.00 | | 11.00 |
264 Total operating expenses | 50 353.00 | 48 135.00 | | 50 353.00 |
270 Operating profit | 1 711.00 | 4 543.00 | | 1 711.00 |
280 Financial income | | 15.00 | | |
300 Exceptional expenses | 489.00 | 602.00 | | 489.00 |
310 Profit or loss | 1 222.00 | 3 956.00 | | 1 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 20 451.00 | | | 20 451.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
494 Total Fixed Assets (Decreases) | 2 489.00 | | | 2 489.00 |
