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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 | 488.00 | 488.00 | | 488.00 |
028 Tangible Assets | 97 282.00 | 75 397.00 | 21 885.00 | 97 282.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 97 850.00 | 75 885.00 | 21 965.00 | 97 850.00 |
050 Raw materials, supplies, in progress | 31 019.00 | | 31 019.00 | 31 019.00 |
068 Receivables – Trade and related accounts | 30 292.00 | | 30 292.00 | 30 292.00 |
072 Receivables – Other | 5 424.00 | | 5 424.00 | 5 424.00 |
084 Cash | 71 123.00 | | 71 123.00 | 71 123.00 |
096 Total Current Assets + Prepaid Expenses | 137 858.00 | | 137 858.00 | 137 858.00 |
110 Total Assets | 235 708.00 | 75 885.00 | 159 823.00 | 235 708.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 114 563.00 | |
136 Profit for the Year | | | 7 064.00 | |
142 Total Equity - Total I | | | 138 128.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 724.00 | | |
172 Other debts | | | 19 264.00 | |
176 Total debts | | | 21 696.00 | |
180 Liabilities Total | | | 159 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 755.00 | 167 404.00 | | 212 755.00 |
226 Operating subsidies received | 2 000.00 | 8 717.00 | | 2 000.00 |
230 Other income | 195.00 | 6 523.00 | | 195.00 |
232 Total operating income excluding VAT | 214 950.00 | 182 643.00 | | 214 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 698.00 | 27 493.00 | | 20 698.00 |
240 Inventory changes (raw materials and supplies) | 1 791.00 | -10 352.00 | | 1 791.00 |
242 Other external expenses | 53 726.00 | 59 093.00 | | 53 726.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 2 918.00 | 1 652.00 | | 2 918.00 |
250 Staff compensation | 87 334.00 | 87 163.00 | | 87 334.00 |
252 Social security contributions | 31 359.00 | 30 635.00 | | 31 359.00 |
254 Depreciation and amortization | 10 058.00 | 9 040.00 | | 10 058.00 |
262 Other expenses | 1.00 | 40.00 | | 1.00 |
264 Total operating expenses | 207 886.00 | 204 764.00 | | 207 886.00 |
270 Operating profit | 7 064.00 | -22 121.00 | | 7 064.00 |
290 Exceptional income | 1 817.00 | 304.00 | | 1 817.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 1 816.00 | | | 1 816.00 |
310 Profit or loss | 7 064.00 | -21 838.00 | | 7 064.00 |
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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 | 1 205.00 | | | 1 205.00 |
490 Total Fixed Assets (Gross Value) | 100 784.00 | | | 100 784.00 |
492 Total Fixed Assets (Increases) | 1 205.00 | | | 1 205.00 |
494 Total Fixed Assets (Decreases) | 4 139.00 | | | 4 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 817.00 | | | 1 817.00 |
