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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 | 65 308.00 | 31 346.00 | 33 962.00 | 65 308.00 |
044 Total Fixed Assets | 65 308.00 | 31 346.00 | 33 962.00 | 65 308.00 |
050 Raw materials, supplies, in progress | 37 417.00 | | 37 417.00 | 37 417.00 |
068 Receivables – Trade and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 6 306.00 | | 6 306.00 | 6 306.00 |
084 Cash | 39 267.00 | | 39 267.00 | 39 267.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 85 784.00 | | 85 784.00 | 85 784.00 |
110 Total Assets | 151 092.00 | 31 346.00 | 119 746.00 | 151 092.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 638.00 | |
136 Profit for the Year | | | 172.00 | |
142 Total Equity - Total I | | | 8 510.00 | |
156 Loans and similar debts | | | 19 820.00 | |
166 Suppliers and related accounts | | | 38 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 917.00 | | |
172 Other debts | | | 52 797.00 | |
176 Total debts | | | 111 236.00 | |
180 Liabilities Total | | | 119 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
195 Of which payables due in more than one year | | | 15 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 159.00 | | | 50 159.00 |
218 Production of services sold - France | 47 458.00 | | | 47 458.00 |
222 Inventory production | 6 734.00 | | | 6 734.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 109 093.00 | | | 109 093.00 |
234 Purchases of goods (including customs duties) | 38 065.00 | | | 38 065.00 |
236 Inventory change (goods) | -4 670.00 | | | -4 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 920.00 | | | 1 920.00 |
242 Other external expenses | 35 164.00 | | | 35 164.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 22 856.00 | | | 22 856.00 |
252 Social security contributions | 10 076.00 | | | 10 076.00 |
254 Depreciation and amortization | 9 288.00 | | | 9 288.00 |
264 Total operating expenses | 113 753.00 | | | 113 753.00 |
270 Operating profit | -4 660.00 | | | -4 660.00 |
290 Exceptional income | 5 002.00 | | | 5 002.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | 172.00 | | | 172.00 |
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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 | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 63 656.00 | | | 63 656.00 |
492 Total Fixed Assets (Increases) | 1 651.00 | | | 1 651.00 |
