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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
028 Tangible Assets | 112 276.00 | 62 692.00 | 49 584.00 | 112 276.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 115 627.00 | 64 606.00 | 51 020.00 | 115 627.00 |
050 Raw materials, supplies, in progress | 53 442.00 | | 53 442.00 | 53 442.00 |
068 Receivables – Trade and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 26 500.00 | | 26 500.00 | 26 500.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 87 483.00 | | 87 483.00 | 87 483.00 |
110 Total Assets | 203 110.00 | 64 606.00 | 138 503.00 | 203 110.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 52 965.00 | |
136 Profit for the Year | | | 21 330.00 | |
140 Regulated Provisions | | | 5 888.00 | |
142 Total Equity - Total I | | | 86 784.00 | |
156 Loans and similar debts | | | 47 226.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 777.00 | | |
172 Other debts | | | 1 727.00 | |
176 Total debts | | | 51 718.00 | |
180 Liabilities Total | | | 138 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 30 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 513.00 | | | 109 513.00 |
222 Inventory production | 2 758.00 | | | 2 758.00 |
226 Operating subsidies received | 20 177.00 | | | 20 177.00 |
230 Other income | 2 512.00 | | | 2 512.00 |
232 Total operating income excluding VAT | 134 961.00 | | | 134 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 804.00 | | | 39 804.00 |
240 Inventory changes (raw materials and supplies) | -8 695.00 | | | -8 695.00 |
242 Other external expenses | 50 074.00 | | | 50 074.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 5 420.00 | | | 5 420.00 |
250 Staff compensation | 17 675.00 | | | 17 675.00 |
252 Social security contributions | 150.00 | | | 150.00 |
254 Depreciation and amortization | 9 679.00 | | | 9 679.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 112.00 | | | 114 112.00 |
270 Operating profit | 20 849.00 | | | 20 849.00 |
290 Exceptional income | 1 481.00 | | | 1 481.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 21 330.00 | | | 21 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 718.00 | | | 18 718.00 |
484 DECREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 99 854.00 | | | 99 854.00 |
492 Total Fixed Assets (Increases) | 18 718.00 | | | 18 718.00 |
494 Total Fixed Assets (Decreases) | 2 945.00 | | | 2 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
