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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 | 96 339.00 | 86 272.00 | 10 066.00 | 96 339.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 105 650.00 | 86 272.00 | 19 378.00 | 105 650.00 |
050 Raw materials, supplies, in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
072 Receivables – Other | 5 919.00 | | 5 919.00 | 5 919.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 38 361.00 | | 38 361.00 | 38 361.00 |
096 Total Current Assets + Prepaid Expenses | 54 080.00 | | 54 080.00 | 54 080.00 |
110 Total Assets | 159 731.00 | 86 272.00 | 73 458.00 | 159 731.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -45 769.00 | |
136 Profit for the Year | | | 45 866.00 | |
142 Total Equity - Total I | | | 7 719.00 | |
156 Loans and similar debts | | | 13 771.00 | |
166 Suppliers and related accounts | | | 28 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 994.00 | | |
172 Other debts | | | 23 757.00 | |
176 Total debts | | | 65 739.00 | |
180 Liabilities Total | | | 73 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 672.00 | 156 058.00 | | 125 672.00 |
215 Production of goods sold - Export | 3 341.00 | | | 3 341.00 |
226 Operating subsidies received | 65 644.00 | 4 500.00 | | 65 644.00 |
230 Other income | 9 934.00 | 4 797.00 | | 9 934.00 |
232 Total operating income excluding VAT | 201 251.00 | 165 355.00 | | 201 251.00 |
234 Purchases of goods (including customs duties) | | -251.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 323.00 | 64 943.00 | | 60 323.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | -375.00 | | 380.00 |
242 Other external expenses | 46 171.00 | 50 745.00 | | 46 171.00 |
243 (including business tax) | -2 264.00 | | | -2 264.00 |
244 Taxes, duties and similar payments | 6 781.00 | 10 837.00 | | 6 781.00 |
250 Staff compensation | 29 283.00 | 35 719.00 | | 29 283.00 |
252 Social security contributions | 6 936.00 | 6 878.00 | | 6 936.00 |
254 Depreciation and amortization | 2 152.00 | 2 032.00 | | 2 152.00 |
262 Other expenses | 3 256.00 | 4 257.00 | | 3 256.00 |
264 Total operating expenses | 155 281.00 | 174 784.00 | | 155 281.00 |
270 Operating profit | 45 969.00 | -9 429.00 | | 45 969.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 69.00 | 40.00 | | 69.00 |
300 Exceptional expenses | 35.00 | 45.00 | | 35.00 |
310 Profit or loss | 45 866.00 | -9 514.00 | | 45 866.00 |
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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 | 3 864.00 | | | 3 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 956.00 | | | 956.00 |
490 Total Fixed Assets (Gross Value) | 97 497.00 | | | 97 497.00 |
492 Total Fixed Assets (Increases) | 8 153.00 | | | 8 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 903.00 | | | 12 903.00 |
378 Amount of deductible VAT on goods and services | 15 176.00 | | | 15 176.00 |
