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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 21 130.00 | 4 948.00 | 16 182.00 | 21 130.00 |
040 Financial Assets | 10 040.00 | | 10 040.00 | 10 040.00 |
044 Total Fixed Assets | 31 857.00 | 5 635.00 | 26 222.00 | 31 857.00 |
050 Raw materials, supplies, in progress | 2 034.00 | | 2 034.00 | 2 034.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 2 897.00 | | 2 897.00 | 2 897.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 31 631.00 | | 31 631.00 | 31 631.00 |
110 Total Assets | 63 488.00 | 5 635.00 | 57 853.00 | 63 488.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 9 093.00 | |
136 Profit for the Year | | | 17 189.00 | |
142 Total Equity - Total I | | | 26 392.00 | |
156 Loans and similar debts | | | 26 269.00 | |
166 Suppliers and related accounts | | | 1 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 372.00 | | |
172 Other debts | | | 4 007.00 | |
176 Total debts | | | 31 461.00 | |
180 Liabilities Total | | | 57 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 129.00 | |
195 Of which payables due in more than one year | | | 18 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 660.00 | 16 061.00 | | 20 660.00 |
214 Production of goods sold - France | 84 198.00 | 94 004.00 | | 84 198.00 |
218 Production of services sold - France | 1 039.00 | 2 217.00 | | 1 039.00 |
226 Operating subsidies received | 19 250.00 | 1 031.00 | | 19 250.00 |
230 Other income | 9 357.00 | 353.00 | | 9 357.00 |
232 Total operating income excluding VAT | 134 504.00 | 113 667.00 | | 134 504.00 |
234 Purchases of goods (including customs duties) | 7 542.00 | 7 937.00 | | 7 542.00 |
236 Inventory change (goods) | -1 379.00 | -1 333.00 | | -1 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 268.00 | 28 176.00 | | 26 268.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | -1 029.00 | | -582.00 |
242 Other external expenses | 39 830.00 | 35 160.00 | | 39 830.00 |
244 Taxes, duties and similar payments | 2 092.00 | 1 139.00 | | 2 092.00 |
250 Staff compensation | 21 565.00 | 19 063.00 | | 21 565.00 |
252 Social security contributions | 12 611.00 | 2 424.00 | | 12 611.00 |
254 Depreciation and amortization | 4 412.00 | 2 202.00 | | 4 412.00 |
262 Other expenses | 534.00 | 288.00 | | 534.00 |
264 Total operating expenses | 112 893.00 | 94 029.00 | | 112 893.00 |
270 Operating profit | 21 611.00 | 19 638.00 | | 21 611.00 |
280 Financial income | 18.00 | 1.00 | | 18.00 |
290 Exceptional income | 28.00 | 424.00 | | 28.00 |
294 Financial expenses | 294.00 | 80.00 | | 294.00 |
300 Exceptional expenses | 3 965.00 | 11 475.00 | | 3 965.00 |
306 Income tax's | 210.00 | 1 276.00 | | 210.00 |
310 Profit or loss | 17 189.00 | 7 232.00 | | 17 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 145.00 | | | 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 120.00 | | | 13 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | | | 2 716.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 14 485.00 | | | 14 485.00 |
492 Total Fixed Assets (Increases) | 17 981.00 | | | 17 981.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189.00 | | | 189.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 189.00 | | | 189.00 |
