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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 | 43 704.00 | 27 964.00 | 15 740.00 | 43 704.00 |
040 Financial Assets | 2 837.00 | | 2 837.00 | 2 837.00 |
044 Total Fixed Assets | 46 542.00 | 27 964.00 | 18 578.00 | 46 542.00 |
050 Raw materials, supplies, in progress | 13 740.00 | | 13 740.00 | 13 740.00 |
068 Receivables – Trade and related accounts | 31 845.00 | | 31 845.00 | 31 845.00 |
072 Receivables – Other | 2 535.00 | | 2 535.00 | 2 535.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
092 Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 53 868.00 | | 53 868.00 | 53 868.00 |
110 Total Assets | 100 410.00 | 27 964.00 | 72 446.00 | 100 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -19 672.00 | |
136 Profit for the Year | | | 3 270.00 | |
142 Total Equity - Total I | | | -7 602.00 | |
156 Loans and similar debts | | | 5 151.00 | |
166 Suppliers and related accounts | | | 31 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 243.00 | | |
172 Other debts | | | 43 324.00 | |
176 Total debts | | | 80 048.00 | |
180 Liabilities Total | | | 72 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 519.00 | | | 140 519.00 |
222 Inventory production | -3 040.00 | | | -3 040.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 137 499.00 | | | 137 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 130.00 | | | 25 130.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 36 716.00 | | | 36 716.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 49 465.00 | | | 49 465.00 |
252 Social security contributions | 11 027.00 | | | 11 027.00 |
254 Depreciation and amortization | 7 919.00 | | | 7 919.00 |
262 Other expenses | 1 005.00 | | | 1 005.00 |
264 Total operating expenses | 134 069.00 | | | 134 069.00 |
270 Operating profit | 3 431.00 | | | 3 431.00 |
294 Financial expenses | 161.00 | | | 161.00 |
310 Profit or loss | 3 270.00 | | | 3 270.00 |
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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 | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 44 122.00 | | | 44 122.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
