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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 | 25 889.00 | 12 644.00 | 13 246.00 | 25 889.00 |
044 Total Fixed Assets | 25 889.00 | 12 644.00 | 13 246.00 | 25 889.00 |
050 Raw materials, supplies, in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
072 Receivables – Other | 4 421.00 | | 4 421.00 | 4 421.00 |
084 Cash | 10 845.00 | | 10 845.00 | 10 845.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
110 Total Assets | 43 727.00 | 12 644.00 | 31 083.00 | 43 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 155.00 | |
136 Profit for the Year | | | 1 146.00 | |
142 Total Equity - Total I | | | 4 301.00 | |
154 Provisions for risks and charges - Total II | | | 855.00 | |
156 Loans and similar debts | | | 1 451.00 | |
166 Suppliers and related accounts | | | 7 238.00 | |
172 Other debts | | | 17 238.00 | |
176 Total debts | | | 25 927.00 | |
180 Liabilities Total | | | 31 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 126.00 | | | 151 126.00 |
226 Operating subsidies received | 8 876.00 | | | 8 876.00 |
230 Other income | 2 264.00 | | | 2 264.00 |
232 Total operating income excluding VAT | 162 265.00 | | | 162 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 852.00 | | | 75 852.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 26 746.00 | | | 26 746.00 |
243 (including business tax) | -25 441.00 | | | -25 441.00 |
244 Taxes, duties and similar payments | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 32 735.00 | | | 32 735.00 |
252 Social security contributions | 7 641.00 | | | 7 641.00 |
254 Depreciation and amortization | 5 018.00 | | | 5 018.00 |
256 Provisions | 855.00 | | | 855.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 152 158.00 | | | 152 158.00 |
270 Operating profit | 10 107.00 | | | 10 107.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 9 482.00 | | | 9 482.00 |
310 Profit or loss | 1 146.00 | | | 1 146.00 |
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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 | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 604.00 | | | 2 604.00 |
490 Total Fixed Assets (Gross Value) | 21 385.00 | | | 21 385.00 |
492 Total Fixed Assets (Increases) | 4 504.00 | | | 4 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 855.00 | | | 855.00 |
624 DECREASES Provisions for Risks and Charges | 708.00 | | | 708.00 |
682 INCREASES Total Statement of Provisions | 855.00 | | | 855.00 |
684 DECREASES in Total Provisions Statement | 708.00 | | | 708.00 |
