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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 23 861.00 | 12 883.00 | 10 978.00 | 23 861.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 25 861.00 | 14 383.00 | 11 478.00 | 25 861.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 205.00 | | 2 205.00 | 2 205.00 |
068 Receivables – Trade and related accounts | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 10 766.00 | | 10 766.00 | 10 766.00 |
084 Cash | 28 794.00 | | 28 794.00 | 28 794.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 45 534.00 | | 45 534.00 | 45 534.00 |
110 Total Assets | 71 395.00 | 14 383.00 | 57 012.00 | 71 395.00 |
120 Share or Individual Capital | | | 11 604.00 | |
126 Legal Reserve | | | 2 113.00 | |
132 Other Reserves | | | 10 750.00 | |
134 Retained Earnings | | | -11 049.00 | |
136 Profit for the Year | | | 17 573.00 | |
142 Total Equity - Total I | | | 30 991.00 | |
156 Loans and similar debts | | | 6 347.00 | |
164 Advances and down payments received on current orders | | | 1 720.00 | |
166 Suppliers and related accounts | | | 8 929.00 | |
172 Other debts | | | 9 025.00 | |
176 Total debts | | | 26 021.00 | |
180 Liabilities Total | | | 57 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 328.00 | |
195 Of which payables due in more than one year | | | 1 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 094.00 | 89 014.00 | | 51 094.00 |
218 Production of services sold - France | 42 603.00 | 74 241.00 | | 42 603.00 |
226 Operating subsidies received | 37 179.00 | | | 37 179.00 |
230 Other income | 91.00 | 1 572.00 | | 91.00 |
232 Total operating income excluding VAT | 130 966.00 | 164 826.00 | | 130 966.00 |
234 Purchases of goods (including customs duties) | 16 363.00 | 29 605.00 | | 16 363.00 |
236 Inventory change (goods) | 476.00 | -247.00 | | 476.00 |
240 Inventory changes (raw materials and supplies) | 787.00 | -520.00 | | 787.00 |
242 Other external expenses | 42 377.00 | 58 129.00 | | 42 377.00 |
244 Taxes, duties and similar payments | -3 014.00 | 5 090.00 | | -3 014.00 |
250 Staff compensation | 43 420.00 | 62 519.00 | | 43 420.00 |
252 Social security contributions | 1 955.00 | 12 485.00 | | 1 955.00 |
254 Depreciation and amortization | 4 232.00 | 4 246.00 | | 4 232.00 |
262 Other expenses | 6 685.00 | 674.00 | | 6 685.00 |
264 Total operating expenses | 113 281.00 | 171 981.00 | | 113 281.00 |
270 Operating profit | 17 685.00 | -7 154.00 | | 17 685.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
294 Financial expenses | 117.00 | 161.00 | | 117.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 17 573.00 | -7 348.00 | | 17 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 25 217.00 | | | 25 217.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
494 Total Fixed Assets (Decreases) | 684.00 | | | 684.00 |
