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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 | 40 949.00 | 28 166.00 | 12 782.00 | 40 949.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 41 160.00 | 28 166.00 | 12 993.00 | 41 160.00 |
050 Raw materials, supplies, in progress | 78 818.00 | | 78 818.00 | 78 818.00 |
068 Receivables – Trade and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 43 740.00 | | 43 740.00 | 43 740.00 |
092 Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
096 Total Current Assets + Prepaid Expenses | 127 486.00 | | 127 486.00 | 127 486.00 |
110 Total Assets | 168 645.00 | 28 166.00 | 140 479.00 | 168 645.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 228.00 | |
134 Retained Earnings | | | 40 908.00 | |
136 Profit for the Year | | | -5 344.00 | |
140 Regulated Provisions | | | 25 959.00 | |
142 Total Equity - Total I | | | 132 137.00 | |
164 Advances and down payments received on current orders | | | 65.00 | |
166 Suppliers and related accounts | | | 2 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 195.00 | | |
172 Other debts | | | 5 943.00 | |
176 Total debts | | | 8 342.00 | |
180 Liabilities Total | | | 140 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 949.00 | | | 13 949.00 |
214 Production of goods sold - France | 56 886.00 | | | 56 886.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 836.00 | | | 70 836.00 |
234 Purchases of goods (including customs duties) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 555.00 | | | 23 555.00 |
240 Inventory changes (raw materials and supplies) | 15 301.00 | | | 15 301.00 |
242 Other external expenses | 18 563.00 | | | 18 563.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 15 374.00 | | | 15 374.00 |
252 Social security contributions | 6 512.00 | | | 6 512.00 |
254 Depreciation and amortization | 1 287.00 | | | 1 287.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 719.00 | | | 81 719.00 |
270 Operating profit | -10 883.00 | | | -10 883.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 962.00 | | | 962.00 |
310 Profit or loss | -5 344.00 | | | -5 344.00 |
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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 | 13 991.00 | | | 13 991.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 31 813.00 | | | 31 813.00 |
492 Total Fixed Assets (Increases) | 14 123.00 | | | 14 123.00 |
494 Total Fixed Assets (Decreases) | 4 776.00 | | | 4 776.00 |
