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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 | 73 324.00 | 62 144.00 | 11 180.00 | 73 324.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 73 339.00 | 62 144.00 | 11 195.00 | 73 339.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
084 Cash | 24 207.00 | | 24 207.00 | 24 207.00 |
096 Total Current Assets + Prepaid Expenses | 26 012.00 | | 26 012.00 | 26 012.00 |
110 Total Assets | 99 351.00 | 62 144.00 | 37 208.00 | 99 351.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 8 425.00 | |
156 Loans and similar debts | | | 7 125.00 | |
166 Suppliers and related accounts | | | 4 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 16 895.00 | |
176 Total debts | | | 28 783.00 | |
180 Liabilities Total | | | 37 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 786.00 | |
195 Of which payables due in more than one year | | | 4 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 520.00 | | | 141 520.00 |
224 Capitalized production | 1 035.00 | | | 1 035.00 |
226 Operating subsidies received | 6 730.00 | | | 6 730.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 149 298.00 | | | 149 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 283.00 | | | 33 283.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | | | 189.00 |
242 Other external expenses | 34 245.00 | | | 34 245.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 7 497.00 | | | 7 497.00 |
250 Staff compensation | 52 689.00 | | | 52 689.00 |
252 Social security contributions | 19 565.00 | | | 19 565.00 |
254 Depreciation and amortization | 868.00 | | | 868.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 149 088.00 | | | 149 088.00 |
270 Operating profit | 211.00 | | | 211.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 175.00 | | | 175.00 |
316 Non-deductible compensation and personal benefits | 40 000.00 | | | 40 000.00 |
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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 | 2 808.00 | | | 2 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 978.00 | | | 7 978.00 |
490 Total Fixed Assets (Gross Value) | 62 553.00 | | | 62 553.00 |
492 Total Fixed Assets (Increases) | 10 786.00 | | | 10 786.00 |
