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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 290.00 | 14 352.00 | 19 937.00 | 34 290.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 305.00 | 14 352.00 | 19 952.00 | 34 305.00 |
050 Raw materials, supplies, in progress | 8 419.00 | | 8 419.00 | 8 419.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 7 024.00 | | 7 024.00 | 7 024.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
110 Total Assets | 53 469.00 | 14 352.00 | 39 117.00 | 53 469.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | -8 458.00 | |
142 Total Equity - Total I | | | -8 239.00 | |
156 Loans and similar debts | | | 15 372.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 378.00 | | |
172 Other debts | | | 23 630.00 | |
176 Total debts | | | 47 356.00 | |
180 Liabilities Total | | | 39 117.00 | |
195 Of which payables due in more than one year | | | 9 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 981.00 | | | 981.00 |
218 Production of services sold - France | 85 084.00 | 86 447.00 | | 85 084.00 |
222 Inventory production | -13 563.00 | 13 563.00 | | -13 563.00 |
226 Operating subsidies received | 3 602.00 | | | 3 602.00 |
230 Other income | 255.00 | 2 424.00 | | 255.00 |
232 Total operating income excluding VAT | 76 359.00 | 102 434.00 | | 76 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 090.00 | 43 631.00 | | 34 090.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | -5 507.00 | | -1 477.00 |
242 Other external expenses | 23 344.00 | 26 769.00 | | 23 344.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 013.00 | 4 482.00 | | 2 013.00 |
250 Staff compensation | 12 741.00 | 12 000.00 | | 12 741.00 |
252 Social security contributions | 4 695.00 | 6 462.00 | | 4 695.00 |
254 Depreciation and amortization | 8 854.00 | 5 090.00 | | 8 854.00 |
262 Other expenses | 134.00 | 42.00 | | 134.00 |
264 Total operating expenses | 84 393.00 | 92 969.00 | | 84 393.00 |
270 Operating profit | -8 034.00 | 9 464.00 | | -8 034.00 |
294 Financial expenses | 425.00 | 442.00 | | 425.00 |
310 Profit or loss | -8 459.00 | 9 023.00 | | -8 459.00 |
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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 | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 33 797.00 | | | 33 797.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
