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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 48 472.00 | 46 923.00 | 1 549.00 | 48 472.00 |
044 Total Fixed Assets | 49 125.00 | 47 576.00 | 1 549.00 | 49 125.00 |
050 Raw materials, supplies, in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 635.00 | | 7 635.00 | 7 635.00 |
084 Cash | 36 014.00 | | 36 014.00 | 36 014.00 |
096 Total Current Assets + Prepaid Expenses | 46 869.00 | | 46 869.00 | 46 869.00 |
110 Total Assets | 95 994.00 | 47 576.00 | 48 418.00 | 95 994.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 7 309.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 087.00 | |
142 Total Equity - Total I | | | 1 222.00 | |
156 Loans and similar debts | | | 7 959.00 | |
166 Suppliers and related accounts | | | 31 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 438.00 | | |
172 Other debts | | | 7 547.00 | |
176 Total debts | | | 47 196.00 | |
180 Liabilities Total | | | 48 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 639.00 | |
195 Of which payables due in more than one year | | | 2 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 305.00 | 54 112.00 | | 113 305.00 |
226 Operating subsidies received | | 71 298.00 | | |
230 Other income | 1.00 | 596.00 | | 1.00 |
232 Total operating income excluding VAT | 113 306.00 | 126 004.00 | | 113 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 725.00 | 20 733.00 | | 37 725.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | -1 487.00 | | 3.00 |
242 Other external expenses | 44 720.00 | 49 368.00 | | 44 720.00 |
244 Taxes, duties and similar payments | 4 066.00 | 1 169.00 | | 4 066.00 |
250 Staff compensation | 26 104.00 | 24 000.00 | | 26 104.00 |
252 Social security contributions | 7 808.00 | 2 702.00 | | 7 808.00 |
254 Depreciation and amortization | 126.00 | 105.00 | | 126.00 |
262 Other expenses | 398.00 | 587.00 | | 398.00 |
264 Total operating expenses | 120 949.00 | 97 177.00 | | 120 949.00 |
270 Operating profit | -7 643.00 | 28 827.00 | | -7 643.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 152.00 | 148.00 | | 152.00 |
300 Exceptional expenses | 1 300.00 | 586.00 | | 1 300.00 |
310 Profit or loss | -9 087.00 | 28 093.00 | | -9 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 639.00 | | | 1 639.00 |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
492 Total Fixed Assets (Increases) | 1 639.00 | | | 1 639.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
