| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 765.00 | 2 765.00 | | 2 765.00 |
028 Tangible Assets | 35 506.00 | 10 698.00 | 24 808.00 | 35 506.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 38 702.00 | 13 464.00 | 25 239.00 | 38 702.00 |
050 Raw materials, supplies, in progress | 49 946.00 | 12 599.00 | 37 346.00 | 49 946.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 282.00 | | 7 282.00 | 7 282.00 |
072 Receivables – Other | 2 475.00 | | 2 475.00 | 2 475.00 |
084 Cash | 23 363.00 | | 23 363.00 | 23 363.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 83 418.00 | 12 599.00 | 70 819.00 | 83 418.00 |
110 Total Assets | 122 120.00 | 26 063.00 | 96 057.00 | 122 120.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 4 952.00 | |
134 Retained Earnings | | | -63.00 | |
136 Profit for the Year | | | -12 317.00 | |
142 Total Equity - Total I | | | 10 172.00 | |
156 Loans and similar debts | | | 18 708.00 | |
164 Advances and down payments received on current orders | | | 131.00 | |
166 Suppliers and related accounts | | | 35 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 121.00 | | |
172 Other debts | | | 31 708.00 | |
176 Total debts | | | 85 886.00 | |
180 Liabilities Total | | | 96 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 740.00 | |
195 Of which payables due in more than one year | | | 13 487.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 497.00 | 1 345.00 | | 1 497.00 |
214 Production of goods sold - France | 16 546.00 | 4 421.00 | | 16 546.00 |
218 Production of services sold - France | 79 910.00 | 70 229.00 | | 79 910.00 |
226 Operating subsidies received | 6 388.00 | 11 029.00 | | 6 388.00 |
230 Other income | 48.00 | 2 468.00 | | 48.00 |
232 Total operating income excluding VAT | 104 389.00 | 89 492.00 | | 104 389.00 |
234 Purchases of goods (including customs duties) | -52.00 | 1 646.00 | | -52.00 |
236 Inventory change (goods) | 394.00 | | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 092.00 | 18 493.00 | | 22 092.00 |
240 Inventory changes (raw materials and supplies) | 3 719.00 | 7 492.00 | | 3 719.00 |
242 Other external expenses | 75 108.00 | 52 566.00 | | 75 108.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 765.00 | 810.00 | | 765.00 |
250 Staff compensation | 5 627.00 | 4 874.00 | | 5 627.00 |
252 Social security contributions | -891.00 | 1 376.00 | | -891.00 |
254 Depreciation and amortization | 2 939.00 | 2 769.00 | | 2 939.00 |
256 Provisions | 3 239.00 | | | 3 239.00 |
262 Other expenses | 3 597.00 | 2 506.00 | | 3 597.00 |
264 Total operating expenses | 116 539.00 | 92 532.00 | | 116 539.00 |
270 Operating profit | -12 150.00 | -3 040.00 | | -12 150.00 |
280 Financial income | 11.00 | 14.00 | | 11.00 |
290 Exceptional income | | 359.00 | | |
294 Financial expenses | 179.00 | 12.00 | | 179.00 |
310 Profit or loss | -12 317.00 | -2 679.00 | | -12 317.00 |
