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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 | 64 558.00 | 37 727.00 | 26 832.00 | 64 558.00 |
044 Total Fixed Assets | 64 558.00 | 37 727.00 | 26 832.00 | 64 558.00 |
050 Raw materials, supplies, in progress | 6 393.00 | | 6 393.00 | 6 393.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 13 378.00 | | 13 378.00 | 13 378.00 |
092 Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
096 Total Current Assets + Prepaid Expenses | 24 091.00 | | 24 091.00 | 24 091.00 |
110 Total Assets | 88 649.00 | 37 727.00 | 50 923.00 | 88 649.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 7 184.00 | |
142 Total Equity - Total I | | | 15 569.00 | |
156 Loans and similar debts | | | 10 727.00 | |
166 Suppliers and related accounts | | | 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 265.00 | | |
172 Other debts | | | 24 113.00 | |
176 Total debts | | | 35 354.00 | |
180 Liabilities Total | | | 50 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 720.00 | |
195 Of which payables due in more than one year | | | 7 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 553.00 | 49 455.00 | | 34 553.00 |
222 Inventory production | 939.00 | 51.00 | | 939.00 |
226 Operating subsidies received | 11 205.00 | | | 11 205.00 |
232 Total operating income excluding VAT | 46 697.00 | 49 506.00 | | 46 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 484.00 | 5 311.00 | | 5 484.00 |
240 Inventory changes (raw materials and supplies) | -534.00 | 319.00 | | -534.00 |
242 Other external expenses | 22 516.00 | 27 206.00 | | 22 516.00 |
244 Taxes, duties and similar payments | 50.00 | 647.00 | | 50.00 |
250 Staff compensation | 6 800.00 | 7 200.00 | | 6 800.00 |
252 Social security contributions | 1 555.00 | 4 114.00 | | 1 555.00 |
254 Depreciation and amortization | 3 741.00 | 3 822.00 | | 3 741.00 |
264 Total operating expenses | 39 612.00 | 48 619.00 | | 39 612.00 |
270 Operating profit | 7 085.00 | 887.00 | | 7 085.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 51.00 | 91.00 | | 51.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 7 184.00 | 796.00 | | 7 184.00 |
316 Non-deductible compensation and personal benefits | 6 800.00 | | | 6 800.00 |
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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 | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 50 839.00 | | | 50 839.00 |
492 Total Fixed Assets (Increases) | 15 720.00 | | | 15 720.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
