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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 | 5 422.00 | 1 548.00 | 3 874.00 | 5 422.00 |
028 Tangible Assets | 242 767.00 | 214 073.00 | 28 695.00 | 242 767.00 |
040 Financial Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
044 Total Fixed Assets | 299 189.00 | 215 620.00 | 83 569.00 | 299 189.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 7 592.00 | | 7 592.00 | 7 592.00 |
068 Receivables – Trade and related accounts | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 50 642.00 | | 50 642.00 | 50 642.00 |
084 Cash | 24 876.00 | | 24 876.00 | 24 876.00 |
092 Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
096 Total Current Assets + Prepaid Expenses | 89 462.00 | | 89 462.00 | 89 462.00 |
110 Total Assets | 388 651.00 | 215 620.00 | 173 031.00 | 388 651.00 |
120 Share or Individual Capital | | | 237 800.00 | |
126 Legal Reserve | | | 6 748.00 | |
134 Retained Earnings | | | -133 060.00 | |
136 Profit for the Year | | | -2 208.00 | |
142 Total Equity - Total I | | | 109 280.00 | |
156 Loans and similar debts | | | 68.00 | |
164 Advances and down payments received on current orders | | | 2 118.00 | |
166 Suppliers and related accounts | | | 10 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 50 944.00 | |
176 Total debts | | | 63 751.00 | |
180 Liabilities Total | | | 173 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 51.00 | | |
218 Production of services sold - France | 244 185.00 | 201 010.00 | | 244 185.00 |
226 Operating subsidies received | 8 054.00 | 1 542.00 | | 8 054.00 |
230 Other income | 22 078.00 | 20 397.00 | | 22 078.00 |
232 Total operating income excluding VAT | 274 317.00 | 222 999.00 | | 274 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 341.00 | 17 119.00 | | 18 341.00 |
240 Inventory changes (raw materials and supplies) | 602.00 | 1 554.00 | | 602.00 |
242 Other external expenses | 158 846.00 | 152 865.00 | | 158 846.00 |
243 (including business tax) | 3 380.00 | | | 3 380.00 |
244 Taxes, duties and similar payments | 4 582.00 | 6 198.00 | | 4 582.00 |
250 Staff compensation | 44 841.00 | 35 357.00 | | 44 841.00 |
252 Social security contributions | 7 979.00 | 12 609.00 | | 7 979.00 |
254 Depreciation and amortization | 33 343.00 | 42 128.00 | | 33 343.00 |
262 Other expenses | 5 384.00 | 5 953.00 | | 5 384.00 |
264 Total operating expenses | 273 917.00 | 273 783.00 | | 273 917.00 |
270 Operating profit | 399.00 | -50 783.00 | | 399.00 |
290 Exceptional income | 1 305.00 | 2 245.00 | | 1 305.00 |
300 Exceptional expenses | 3 912.00 | 1 574.00 | | 3 912.00 |
310 Profit or loss | -2 208.00 | -50 112.00 | | -2 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 618.00 | | | 318 618.00 |
494 Total Fixed Assets (Decreases) | 19 429.00 | | | 19 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 770.00 | | | 3 770.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 770.00 | | | -3 770.00 |
