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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 | 29 682.00 | 5 228.00 | 24 455.00 | 29 682.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 30 832.00 | 5 228.00 | 25 605.00 | 30 832.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 23 281.00 | | 23 281.00 | 23 281.00 |
092 Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
096 Total Current Assets + Prepaid Expenses | 28 928.00 | | 28 928.00 | 28 928.00 |
110 Total Assets | 59 760.00 | 5 228.00 | 54 533.00 | 59 760.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 832.00 | |
136 Profit for the Year | | | -536.00 | |
142 Total Equity - Total I | | | 11 846.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 490.00 | | |
172 Other debts | | | 20 191.00 | |
176 Total debts | | | 42 687.00 | |
180 Liabilities Total | | | 54 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 573.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 131.00 | | | 220 131.00 |
218 Production of services sold - France | 2 021.00 | | | 2 021.00 |
226 Operating subsidies received | 49 185.00 | | | 49 185.00 |
230 Other income | 1 978.00 | | | 1 978.00 |
232 Total operating income excluding VAT | 273 316.00 | | | 273 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 090.00 | | | 110 090.00 |
240 Inventory changes (raw materials and supplies) | 2 604.00 | | | 2 604.00 |
242 Other external expenses | 56 114.00 | | | 56 114.00 |
243 (including business tax) | -795.00 | | | -795.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 90 594.00 | | | 90 594.00 |
252 Social security contributions | 8 216.00 | | | 8 216.00 |
254 Depreciation and amortization | 3 300.00 | | | 3 300.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 273 837.00 | | | 273 837.00 |
270 Operating profit | -521.00 | | | -521.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | -536.00 | | | -536.00 |
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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 | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 336.00 | | | 7 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 16 259.00 | | | 16 259.00 |
492 Total Fixed Assets (Increases) | 14 573.00 | | | 14 573.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
