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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 35 260.00 | 13 631.00 | 21 629.00 | 35 260.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 825.00 | 14 181.00 | 21 644.00 | 35 825.00 |
050 Raw materials, supplies, in progress | 1 902.00 | | 1 902.00 | 1 902.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 20 207.00 | | 20 207.00 | 20 207.00 |
092 Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
096 Total Current Assets + Prepaid Expenses | 36 476.00 | | 36 476.00 | 36 476.00 |
110 Total Assets | 72 301.00 | 14 181.00 | 58 120.00 | 72 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 818.00 | |
136 Profit for the Year | | | 1 378.00 | |
142 Total Equity - Total I | | | 13 695.00 | |
156 Loans and similar debts | | | 23 082.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 994.00 | | |
172 Other debts | | | 18 942.00 | |
176 Total debts | | | 44 425.00 | |
180 Liabilities Total | | | 58 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
195 Of which payables due in more than one year | | | 14 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 412.00 | 83 301.00 | | 53 412.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 2 314.00 | 2 215.00 | | 2 314.00 |
232 Total operating income excluding VAT | 59 526.00 | 85 517.00 | | 59 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 022.00 | 20 488.00 | | 16 022.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | -2 555.00 | | 653.00 |
242 Other external expenses | 15 102.00 | 23 503.00 | | 15 102.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 373.00 | 5 808.00 | | 1 373.00 |
250 Staff compensation | 9 312.00 | 19 500.00 | | 9 312.00 |
252 Social security contributions | 3 222.00 | 3 805.00 | | 3 222.00 |
254 Depreciation and amortization | 7 505.00 | 6 676.00 | | 7 505.00 |
262 Other expenses | 4 034.00 | 1.00 | | 4 034.00 |
264 Total operating expenses | 57 223.00 | 77 226.00 | | 57 223.00 |
270 Operating profit | 2 303.00 | 8 292.00 | | 2 303.00 |
280 Financial income | 153.00 | 161.00 | | 153.00 |
294 Financial expenses | 1 033.00 | 1 091.00 | | 1 033.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
310 Profit or loss | 1 378.00 | 7 318.00 | | 1 378.00 |
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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 | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 33 385.00 | | | 33 385.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
