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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 | 133.00 | 19.00 | 114.00 | 133.00 |
028 Tangible Assets | 11 347.00 | 9 915.00 | 1 433.00 | 11 347.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 11 691.00 | 9 934.00 | 1 758.00 | 11 691.00 |
050 Raw materials, supplies, in progress | 40 147.00 | | 40 147.00 | 40 147.00 |
068 Receivables – Trade and related accounts | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 29 439.00 | | 29 439.00 | 29 439.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 441.00 | | 73 441.00 | 73 441.00 |
110 Total Assets | 85 132.00 | 9 934.00 | 75 198.00 | 85 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 631.00 | |
136 Profit for the Year | | | -1 029.00 | |
142 Total Equity - Total I | | | 62 402.00 | |
166 Suppliers and related accounts | | | 4 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -425.00 | | |
172 Other debts | | | 8 550.00 | |
176 Total debts | | | 12 797.00 | |
180 Liabilities Total | | | 75 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 094.00 | 53 096.00 | | 22 094.00 |
218 Production of services sold - France | 37 696.00 | 35 180.00 | | 37 696.00 |
226 Operating subsidies received | 12 245.00 | 4 500.00 | | 12 245.00 |
230 Other income | 216.00 | 3.00 | | 216.00 |
232 Total operating income excluding VAT | 72 251.00 | 92 778.00 | | 72 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 605.00 | 38 456.00 | | 24 605.00 |
240 Inventory changes (raw materials and supplies) | -6 771.00 | -1 508.00 | | -6 771.00 |
242 Other external expenses | 15 166.00 | 16 472.00 | | 15 166.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 2 472.00 | 902.00 | | 2 472.00 |
250 Staff compensation | 26 959.00 | 23 219.00 | | 26 959.00 |
252 Social security contributions | 10 312.00 | 8 862.00 | | 10 312.00 |
254 Depreciation and amortization | 537.00 | 464.00 | | 537.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 280.00 | 86 866.00 | | 73 280.00 |
270 Operating profit | -1 029.00 | 5 912.00 | | -1 029.00 |
280 Financial income | | 38.00 | | |
306 Income tax's | | 217.00 | | |
310 Profit or loss | -1 029.00 | 5 733.00 | | -1 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 10 859.00 | | | 10 859.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
