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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 |
028 Tangible Assets | 65 463.00 | 26 339.00 | 39 123.00 | 65 463.00 |
040 Financial Assets | 10 208.00 | | 10 208.00 | 10 208.00 |
044 Total Fixed Assets | 76 671.00 | 26 339.00 | 50 331.00 | 76 671.00 |
050 Raw materials, supplies, in progress | 4 252.00 | | 4 252.00 | 4 252.00 |
072 Receivables – Other | 8 624.00 | | 8 624.00 | 8 624.00 |
084 Cash | 11 019.00 | | 11 019.00 | 11 019.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
110 Total Assets | 101 610.00 | 26 339.00 | 75 270.00 | 101 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 531.00 | |
136 Profit for the Year | | | 6 484.00 | |
142 Total Equity - Total I | | | 54 515.00 | |
156 Loans and similar debts | | | 10 879.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 5 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766.00 | | |
172 Other debts | | | 3 961.00 | |
176 Total debts | | | 20 755.00 | |
180 Liabilities Total | | | 75 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 10 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 008.00 | | | 87 008.00 |
226 Operating subsidies received | 27 438.00 | | | 27 438.00 |
230 Other income | 6 155.00 | | | 6 155.00 |
232 Total operating income excluding VAT | 120 601.00 | | | 120 601.00 |
234 Purchases of goods (including customs duties) | 8 410.00 | | | 8 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 733.00 | | | 36 733.00 |
240 Inventory changes (raw materials and supplies) | -1 924.00 | | | -1 924.00 |
242 Other external expenses | 33 231.00 | | | 33 231.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 24 325.00 | | | 24 325.00 |
252 Social security contributions | 2 705.00 | | | 2 705.00 |
254 Depreciation and amortization | 9 840.00 | | | 9 840.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 190.00 | | | 114 190.00 |
270 Operating profit | 6 411.00 | | | 6 411.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 6 484.00 | | | 6 484.00 |
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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 | 2 806.00 | | | 2 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 239.00 | | | 16 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 57 280.00 | | | 57 280.00 |
492 Total Fixed Assets (Increases) | 19 599.00 | | | 19 599.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 168.00 | | | 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168.00 | | | 168.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
