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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 | 943.00 | 943.00 | | 943.00 |
028 Tangible Assets | 23 520.00 | 20 395.00 | 3 125.00 | 23 520.00 |
044 Total Fixed Assets | 24 463.00 | 21 338.00 | 3 125.00 | 24 463.00 |
050 Raw materials, supplies, in progress | 15 593.00 | | 15 593.00 | 15 593.00 |
060 Merchandise inventory | 25 679.00 | | 25 679.00 | 25 679.00 |
072 Receivables – Other | 7 203.00 | | 7 203.00 | 7 203.00 |
084 Cash | 2 138.00 | | 2 138.00 | 2 138.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 50 941.00 | | 50 941.00 | 50 941.00 |
110 Total Assets | 75 404.00 | 21 338.00 | 54 066.00 | 75 404.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 588.00 | |
136 Profit for the Year | | | -1 931.00 | |
142 Total Equity - Total I | | | 29 041.00 | |
156 Loans and similar debts | | | 10 258.00 | |
166 Suppliers and related accounts | | | 10 680.00 | |
172 Other debts | | | 4 087.00 | |
176 Total debts | | | 25 025.00 | |
180 Liabilities Total | | | 54 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 483.00 | 25 742.00 | | 39 483.00 |
226 Operating subsidies received | 8 600.00 | 8 917.00 | | 8 600.00 |
232 Total operating income excluding VAT | 48 083.00 | 34 659.00 | | 48 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 590.00 | 4 584.00 | | 9 590.00 |
240 Inventory changes (raw materials and supplies) | -1 774.00 | 523.00 | | -1 774.00 |
242 Other external expenses | 27 181.00 | 21 662.00 | | 27 181.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | 552.00 | | 617.00 |
250 Staff compensation | 13 960.00 | 20 114.00 | | 13 960.00 |
252 Social security contributions | 2 722.00 | 2 443.00 | | 2 722.00 |
254 Depreciation and amortization | 242.00 | 1 102.00 | | 242.00 |
264 Total operating expenses | 52 538.00 | 50 980.00 | | 52 538.00 |
270 Operating profit | -4 455.00 | -16 321.00 | | -4 455.00 |
290 Exceptional income | 2 578.00 | 4 247.00 | | 2 578.00 |
294 Financial expenses | 54.00 | 75.00 | | 54.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | -1 931.00 | -12 158.00 | | -1 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 22 013.00 | | | 22 013.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
