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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 | 63 617.00 | 22 372.00 | 41 246.00 | 63 617.00 |
040 Financial Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
044 Total Fixed Assets | 67 757.00 | 22 372.00 | 45 386.00 | 67 757.00 |
050 Raw materials, supplies, in progress | 7 857.00 | | 7 857.00 | 7 857.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
084 Cash | 58 116.00 | | 58 116.00 | 58 116.00 |
096 Total Current Assets + Prepaid Expenses | 66 393.00 | | 66 393.00 | 66 393.00 |
110 Total Assets | 134 151.00 | 22 372.00 | 111 779.00 | 134 151.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 787.00 | |
136 Profit for the Year | | | 48 389.00 | |
142 Total Equity - Total I | | | 37 602.00 | |
156 Loans and similar debts | | | 59 639.00 | |
166 Suppliers and related accounts | | | 4 672.00 | |
172 Other debts | | | 9 866.00 | |
176 Total debts | | | 74 177.00 | |
180 Liabilities Total | | | 111 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 403.00 | 284 607.00 | | 197 403.00 |
226 Operating subsidies received | 65 837.00 | 9 769.00 | | 65 837.00 |
230 Other income | 8 454.00 | | | 8 454.00 |
232 Total operating income excluding VAT | 271 695.00 | 294 375.00 | | 271 695.00 |
234 Purchases of goods (including customs duties) | 9 207.00 | 5 629.00 | | 9 207.00 |
236 Inventory change (goods) | 55.00 | -475.00 | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 576.00 | 169 746.00 | | 118 576.00 |
240 Inventory changes (raw materials and supplies) | 412.00 | -8 269.00 | | 412.00 |
242 Other external expenses | 34 511.00 | 56 349.00 | | 34 511.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 666.00 | 2 030.00 | | 1 666.00 |
250 Staff compensation | 47 320.00 | 62 069.00 | | 47 320.00 |
252 Social security contributions | 1 028.00 | 4 545.00 | | 1 028.00 |
254 Depreciation and amortization | 9 240.00 | 13 131.00 | | 9 240.00 |
264 Total operating expenses | 222 015.00 | 304 755.00 | | 222 015.00 |
270 Operating profit | 49 680.00 | -10 379.00 | | 49 680.00 |
294 Financial expenses | 1 291.00 | 2 284.00 | | 1 291.00 |
300 Exceptional expenses | | 124.00 | | |
310 Profit or loss | 48 389.00 | -12 787.00 | | 48 389.00 |
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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 | 8 376.00 | | | 8 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 121.00 | | | 29 121.00 |
482 INCREASES Financial Assets | 4 140.00 | | | 4 140.00 |
490 Total Fixed Assets (Gross Value) | 59 382.00 | | | 59 382.00 |
492 Total Fixed Assets (Increases) | 8 376.00 | | | 8 376.00 |
