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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 | 850.00 | 819.00 | 31.00 | 850.00 |
028 Tangible Assets | 53 367.00 | 20 658.00 | 32 709.00 | 53 367.00 |
044 Total Fixed Assets | 54 217.00 | 21 477.00 | 32 741.00 | 54 217.00 |
050 Raw materials, supplies, in progress | 4 096.00 | | 4 096.00 | 4 096.00 |
072 Receivables – Other | 19 783.00 | | 19 783.00 | 19 783.00 |
084 Cash | 23 181.00 | | 23 181.00 | 23 181.00 |
096 Total Current Assets + Prepaid Expenses | 47 060.00 | | 47 060.00 | 47 060.00 |
110 Total Assets | 101 277.00 | 21 477.00 | 79 800.00 | 101 277.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 275.00 | |
136 Profit for the Year | | | -1 596.00 | |
142 Total Equity - Total I | | | 40 065.00 | |
156 Loans and similar debts | | | 35 991.00 | |
166 Suppliers and related accounts | | | 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 284.00 | | |
172 Other debts | | | 3 464.00 | |
176 Total debts | | | 39 735.00 | |
180 Liabilities Total | | | 79 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 786.00 | 40 078.00 | | 63 786.00 |
226 Operating subsidies received | 5 010.00 | 16 614.00 | | 5 010.00 |
230 Other income | 4 776.00 | 40 029.00 | | 4 776.00 |
232 Total operating income excluding VAT | 73 572.00 | 96 721.00 | | 73 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 471.00 | 16 880.00 | | 28 471.00 |
240 Inventory changes (raw materials and supplies) | -3 158.00 | 632.00 | | -3 158.00 |
242 Other external expenses | 22 876.00 | 51 248.00 | | 22 876.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 670.00 | 291.00 | | 670.00 |
250 Staff compensation | 13 826.00 | 12 212.00 | | 13 826.00 |
252 Social security contributions | 240.00 | 81.00 | | 240.00 |
254 Depreciation and amortization | 9 096.00 | 6 120.00 | | 9 096.00 |
262 Other expenses | 2 600.00 | 124.00 | | 2 600.00 |
264 Total operating expenses | 74 621.00 | 87 587.00 | | 74 621.00 |
270 Operating profit | -1 050.00 | 9 133.00 | | -1 050.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 548.00 | 111.00 | | 548.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -1 596.00 | 8 932.00 | | -1 596.00 |
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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 | 2 578.00 | | | 2 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 985.00 | | | 18 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 31 305.00 | | | 31 305.00 |
492 Total Fixed Assets (Increases) | 22 913.00 | | | 22 913.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
