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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 | 248 241.00 | 202 801.00 | 45 440.00 | 248 241.00 |
040 Financial Assets | 4 749.00 | | 4 749.00 | 4 749.00 |
044 Total Fixed Assets | 252 990.00 | 202 801.00 | 50 189.00 | 252 990.00 |
050 Raw materials, supplies, in progress | 37 712.00 | | 37 712.00 | 37 712.00 |
068 Receivables – Trade and related accounts | 12 452.00 | | 12 452.00 | 12 452.00 |
072 Receivables – Other | 7 732.00 | | 7 732.00 | 7 732.00 |
084 Cash | 28 046.00 | | 28 046.00 | 28 046.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 86 024.00 | | 86 024.00 | 86 024.00 |
110 Total Assets | 339 014.00 | 202 801.00 | 136 213.00 | 339 014.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 79 491.00 | |
136 Profit for the Year | | | -1 321.00 | |
142 Total Equity - Total I | | | 82 790.00 | |
156 Loans and similar debts | | | 34 273.00 | |
166 Suppliers and related accounts | | | 1 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 17 363.00 | |
176 Total debts | | | 53 423.00 | |
180 Liabilities Total | | | 136 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 464.00 | |
195 Of which payables due in more than one year | | | 26 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 114.00 | 193 410.00 | | 192 114.00 |
218 Production of services sold - France | 360.00 | | | 360.00 |
222 Inventory production | 1 080.00 | 430.00 | | 1 080.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 196 556.00 | 193 840.00 | | 196 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 809.00 | 22 172.00 | | 20 809.00 |
240 Inventory changes (raw materials and supplies) | 2 997.00 | 66.00 | | 2 997.00 |
242 Other external expenses | 59 147.00 | 60 439.00 | | 59 147.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 7 224.00 | 6 869.00 | | 7 224.00 |
250 Staff compensation | 73 169.00 | 65 205.00 | | 73 169.00 |
252 Social security contributions | 22 905.00 | 24 142.00 | | 22 905.00 |
254 Depreciation and amortization | 10 251.00 | 7 983.00 | | 10 251.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 196 502.00 | 186 878.00 | | 196 502.00 |
270 Operating profit | 54.00 | 6 963.00 | | 54.00 |
280 Financial income | 4.00 | 159.00 | | 4.00 |
294 Financial expenses | 602.00 | 328.00 | | 602.00 |
300 Exceptional expenses | 3 969.00 | | | 3 969.00 |
306 Income tax's | -3 192.00 | -2 587.00 | | -3 192.00 |
310 Profit or loss | -1 321.00 | 9 381.00 | | -1 321.00 |
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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 | 2 758.00 | | | 2 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 819.00 | | | 10 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 887.00 | | | 3 887.00 |
490 Total Fixed Assets (Gross Value) | 235 526.00 | | | 235 526.00 |
492 Total Fixed Assets (Increases) | 17 464.00 | | | 17 464.00 |
