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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 | 45 670.00 | 29 293.00 | 16 378.00 | 45 670.00 |
044 Total Fixed Assets | 45 670.00 | 29 293.00 | 16 378.00 | 45 670.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
060 Merchandise inventory | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 4 916.00 | | 4 916.00 | 4 916.00 |
080 Sellable securities | 37 022.00 | | 37 022.00 | 37 022.00 |
084 Cash | 26 347.00 | | 26 347.00 | 26 347.00 |
096 Total Current Assets + Prepaid Expenses | 69 140.00 | | 69 140.00 | 69 140.00 |
110 Total Assets | 114 810.00 | 29 293.00 | 85 518.00 | 114 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 466.00 | |
136 Profit for the Year | | | 10 110.00 | |
142 Total Equity - Total I | | | 11 644.00 | |
156 Loans and similar debts | | | 48 146.00 | |
166 Suppliers and related accounts | | | 14 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 014.00 | | |
172 Other debts | | | 10 733.00 | |
176 Total debts | | | 73 874.00 | |
180 Liabilities Total | | | 85 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 042.00 | |
195 Of which payables due in more than one year | | | 39 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 030.00 | 141 580.00 | | 82 030.00 |
214 Production of goods sold - France | 197 502.00 | 248 676.00 | | 197 502.00 |
218 Production of services sold - France | 1 215.00 | 252.00 | | 1 215.00 |
226 Operating subsidies received | 26 770.00 | | | 26 770.00 |
230 Other income | 7 005.00 | 9.00 | | 7 005.00 |
232 Total operating income excluding VAT | 314 521.00 | 390 517.00 | | 314 521.00 |
234 Purchases of goods (including customs duties) | 3 422.00 | 7 241.00 | | 3 422.00 |
236 Inventory change (goods) | -62.00 | 33.00 | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 309.00 | 147 719.00 | | 103 309.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -13.00 | | 20.00 |
242 Other external expenses | 115 556.00 | 119 662.00 | | 115 556.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 289.00 | 1 718.00 | | 2 289.00 |
250 Staff compensation | 78 524.00 | 79 155.00 | | 78 524.00 |
252 Social security contributions | 25 037.00 | 30 616.00 | | 25 037.00 |
254 Depreciation and amortization | 7 489.00 | 7 884.00 | | 7 489.00 |
262 Other expenses | 10.00 | 14.00 | | 10.00 |
264 Total operating expenses | 335 594.00 | 394 029.00 | | 335 594.00 |
270 Operating profit | -21 072.00 | -3 512.00 | | -21 072.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 34 870.00 | 117.00 | | 34 870.00 |
294 Financial expenses | 1 545.00 | 142.00 | | 1 545.00 |
300 Exceptional expenses | 2 164.00 | 198.00 | | 2 164.00 |
310 Profit or loss | 10 110.00 | -3 736.00 | | 10 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 89 932.00 | | | 89 932.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 44 791.00 | | | 44 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 164.00 | | | 2 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 042.00 | | | 33 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 877.00 | | | 30 877.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
