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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 | 126 865.00 | 106 807.00 | 20 058.00 | 126 865.00 |
040 Financial Assets | 12 910.00 | | 12 910.00 | 12 910.00 |
044 Total Fixed Assets | 139 775.00 | 106 807.00 | 32 968.00 | 139 775.00 |
060 Merchandise inventory | 1 483.00 | | 1 483.00 | 1 483.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 5 776.00 | | 5 776.00 | 5 776.00 |
084 Cash | 79 124.00 | | 79 124.00 | 79 124.00 |
096 Total Current Assets + Prepaid Expenses | 86 773.00 | | 86 773.00 | 86 773.00 |
110 Total Assets | 226 549.00 | 106 807.00 | 119 742.00 | 226 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 787.00 | |
136 Profit for the Year | | | 9 322.00 | |
142 Total Equity - Total I | | | 107 909.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 4 128.00 | |
172 Other debts | | | 7 704.00 | |
176 Total debts | | | 11 833.00 | |
180 Liabilities Total | | | 119 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 219 778.00 | 311 653.00 | | 219 778.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 29 075.00 | | | 29 075.00 |
230 Other income | 3 264.00 | 283.00 | | 3 264.00 |
232 Total operating income excluding VAT | 252 117.00 | 311 937.00 | | 252 117.00 |
234 Purchases of goods (including customs duties) | 47 760.00 | 71 796.00 | | 47 760.00 |
236 Inventory change (goods) | 669.00 | 2 407.00 | | 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 686.00 | 1 304.00 | | 2 686.00 |
242 Other external expenses | 114 699.00 | 101 454.00 | | 114 699.00 |
244 Taxes, duties and similar payments | 2 252.00 | 1 690.00 | | 2 252.00 |
250 Staff compensation | 64 756.00 | 102 374.00 | | 64 756.00 |
252 Social security contributions | 5 543.00 | 17 953.00 | | 5 543.00 |
254 Depreciation and amortization | 4 428.00 | 4 340.00 | | 4 428.00 |
256 Provisions | | 573.00 | | |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 242 795.00 | 303 905.00 | | 242 795.00 |
270 Operating profit | 9 322.00 | 8 031.00 | | 9 322.00 |
310 Profit or loss | 9 322.00 | 8 031.00 | | 9 322.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 139 026.00 | | | 139 026.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 573.00 | | | 573.00 |
684 DECREASES in Total Provisions Statement | 573.00 | | | 573.00 |
