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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 125 949.00 | 66 451.00 | 59 498.00 | 125 949.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 127 179.00 | 66 551.00 | 60 628.00 | 127 179.00 |
050 Raw materials, supplies, in progress | 566.00 | | 566.00 | 566.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
084 Cash | 21 035.00 | | 21 035.00 | 21 035.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
110 Total Assets | 155 006.00 | 66 551.00 | 88 455.00 | 155 006.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 1 297.00 | |
136 Profit for the Year | | | 5 052.00 | |
140 Regulated Provisions | | | 2 964.00 | |
142 Total Equity - Total I | | | 24 313.00 | |
164 Advances and down payments received on current orders | | | 9 209.00 | |
166 Suppliers and related accounts | | | 2 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 634.00 | | |
172 Other debts | | | 52 295.00 | |
176 Total debts | | | 64 141.00 | |
180 Liabilities Total | | | 88 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 803.00 | 6 629.00 | | 13 803.00 |
214 Production of goods sold - France | 21 639.00 | 28 558.00 | | 21 639.00 |
218 Production of services sold - France | 81 210.00 | 81 574.00 | | 81 210.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 3 452.00 | 110.00 | | 3 452.00 |
232 Total operating income excluding VAT | 127 103.00 | 116 871.00 | | 127 103.00 |
234 Purchases of goods (including customs duties) | 7 503.00 | 5 107.00 | | 7 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 584.00 | 11 804.00 | | 12 584.00 |
240 Inventory changes (raw materials and supplies) | 986.00 | 693.00 | | 986.00 |
242 Other external expenses | 60 885.00 | 52 318.00 | | 60 885.00 |
244 Taxes, duties and similar payments | 1 680.00 | 3 523.00 | | 1 680.00 |
250 Staff compensation | 14 667.00 | 15 163.00 | | 14 667.00 |
252 Social security contributions | 4 654.00 | 7 929.00 | | 4 654.00 |
254 Depreciation and amortization | 18 328.00 | 16 190.00 | | 18 328.00 |
262 Other expenses | 291.00 | 197.00 | | 291.00 |
264 Total operating expenses | 121 579.00 | 112 924.00 | | 121 579.00 |
270 Operating profit | 5 524.00 | 3 947.00 | | 5 524.00 |
280 Financial income | 12.00 | 16.00 | | 12.00 |
290 Exceptional income | 694.00 | 707.00 | | 694.00 |
294 Financial expenses | 711.00 | 875.00 | | 711.00 |
300 Exceptional expenses | 467.00 | 181.00 | | 467.00 |
310 Profit or loss | 5 052.00 | 3 614.00 | | 5 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
422 INCREASES Tangible Assets – Land | 4 015.00 | | | 4 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 418.00 | | | 1 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 121 017.00 | | | 121 017.00 |
492 Total Fixed Assets (Increases) | 7 553.00 | | | 7 553.00 |
494 Total Fixed Assets (Decreases) | 1 391.00 | | | 1 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 217.00 | | | 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -217.00 | | | -217.00 |
