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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 | 72 103.00 | 44 820.00 | 27 284.00 | 72 103.00 |
040 Financial Assets | 19 911.00 | | 19 911.00 | 19 911.00 |
044 Total Fixed Assets | 92 015.00 | 44 820.00 | 47 195.00 | 92 015.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
084 Cash | 47 465.00 | | 47 465.00 | 47 465.00 |
096 Total Current Assets + Prepaid Expenses | 60 914.00 | | 60 914.00 | 60 914.00 |
110 Total Assets | 152 928.00 | 44 820.00 | 108 109.00 | 152 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 507.00 | |
136 Profit for the Year | | | -22 753.00 | |
142 Total Equity - Total I | | | 67 004.00 | |
166 Suppliers and related accounts | | | 9 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 31 517.00 | |
176 Total debts | | | 41 104.00 | |
180 Liabilities Total | | | 108 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 314.00 | 270 780.00 | | 259 314.00 |
226 Operating subsidies received | 60 000.00 | 14 500.00 | | 60 000.00 |
230 Other income | 1 844.00 | 17 338.00 | | 1 844.00 |
232 Total operating income excluding VAT | 321 158.00 | 302 618.00 | | 321 158.00 |
234 Purchases of goods (including customs duties) | 213.00 | 200.00 | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 551.00 | 57 384.00 | | 58 551.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | -300.00 | | -480.00 |
242 Other external expenses | 53 886.00 | 56 179.00 | | 53 886.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 5 173.00 | 3 036.00 | | 5 173.00 |
250 Staff compensation | 160 727.00 | 137 671.00 | | 160 727.00 |
252 Social security contributions | 57 686.00 | 38 814.00 | | 57 686.00 |
254 Depreciation and amortization | 7 737.00 | 7 571.00 | | 7 737.00 |
262 Other expenses | 12.00 | 166.00 | | 12.00 |
264 Total operating expenses | 343 504.00 | 300 722.00 | | 343 504.00 |
270 Operating profit | -22 346.00 | 1 896.00 | | -22 346.00 |
300 Exceptional expenses | 407.00 | 350.00 | | 407.00 |
310 Profit or loss | -22 753.00 | 1 546.00 | | -22 753.00 |
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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 | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 215.00 | | | 2 215.00 |
490 Total Fixed Assets (Gross Value) | 91 346.00 | | | 91 346.00 |
492 Total Fixed Assets (Increases) | 3 048.00 | | | 3 048.00 |
494 Total Fixed Assets (Decreases) | 2 379.00 | | | 2 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
