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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 | 142 436.00 | 114 778.00 | 27 658.00 | 142 436.00 |
040 Financial Assets | 1 576.00 | | 1 576.00 | 1 576.00 |
044 Total Fixed Assets | 144 012.00 | 114 778.00 | 29 234.00 | 144 012.00 |
050 Raw materials, supplies, in progress | 33 805.00 | | 33 805.00 | 33 805.00 |
068 Receivables – Trade and related accounts | 13 109.00 | | 13 109.00 | 13 109.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
080 Sellable securities | 171.00 | | 171.00 | 171.00 |
084 Cash | 15 036.00 | | 15 036.00 | 15 036.00 |
096 Total Current Assets + Prepaid Expenses | 62 569.00 | | 62 569.00 | 62 569.00 |
110 Total Assets | 206 581.00 | 114 778.00 | 91 803.00 | 206 581.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 352.00 | |
136 Profit for the Year | | | 11 873.00 | |
142 Total Equity - Total I | | | 12 143.00 | |
156 Loans and similar debts | | | 29 922.00 | |
166 Suppliers and related accounts | | | 12 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 200.00 | | |
172 Other debts | | | 36 765.00 | |
176 Total debts | | | 79 660.00 | |
180 Liabilities Total | | | 91 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 11 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 072.00 | | | 168 072.00 |
222 Inventory production | 1 782.00 | | | 1 782.00 |
226 Operating subsidies received | 8 666.00 | | | 8 666.00 |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 179 505.00 | | | 179 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 738.00 | | | 57 738.00 |
240 Inventory changes (raw materials and supplies) | -1 969.00 | | | -1 969.00 |
242 Other external expenses | 33 108.00 | | | 33 108.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 608.00 | | | 1 608.00 |
250 Staff compensation | 58 127.00 | | | 58 127.00 |
252 Social security contributions | 12 379.00 | | | 12 379.00 |
254 Depreciation and amortization | 5 257.00 | | | 5 257.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 166 952.00 | | | 166 952.00 |
270 Operating profit | 12 552.00 | | | 12 552.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 682.00 | | | 682.00 |
310 Profit or loss | 11 873.00 | | | 11 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 143 428.00 | | | 143 428.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
