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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 | 64 942.00 | 46 906.00 | 18 037.00 | 64 942.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 66 192.00 | 46 906.00 | 19 287.00 | 66 192.00 |
050 Raw materials, supplies, in progress | 46.00 | | 46.00 | 46.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 19 453.00 | | 19 453.00 | 19 453.00 |
096 Total Current Assets + Prepaid Expenses | 26 862.00 | | 26 862.00 | 26 862.00 |
110 Total Assets | 93 054.00 | 46 906.00 | 46 149.00 | 93 054.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 24 760.00 | |
136 Profit for the Year | | | 13 039.00 | |
142 Total Equity - Total I | | | 40 999.00 | |
166 Suppliers and related accounts | | | 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 4 395.00 | |
176 Total debts | | | 5 149.00 | |
180 Liabilities Total | | | 46 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 106.00 | 3 063.00 | | 4 106.00 |
214 Production of goods sold - France | 85 646.00 | 89 084.00 | | 85 646.00 |
226 Operating subsidies received | 46 894.00 | 12 775.00 | | 46 894.00 |
230 Other income | 1 724.00 | 2 666.00 | | 1 724.00 |
232 Total operating income excluding VAT | 138 370.00 | 107 588.00 | | 138 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 964.00 | 41 142.00 | | 41 964.00 |
240 Inventory changes (raw materials and supplies) | 494.00 | 650.00 | | 494.00 |
242 Other external expenses | 42 511.00 | 37 760.00 | | 42 511.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 1 191.00 | 821.00 | | 1 191.00 |
250 Staff compensation | 26 423.00 | 17 251.00 | | 26 423.00 |
252 Social security contributions | 6 944.00 | 2 953.00 | | 6 944.00 |
254 Depreciation and amortization | 4 512.00 | 3 124.00 | | 4 512.00 |
262 Other expenses | 409.00 | 11.00 | | 409.00 |
264 Total operating expenses | 124 449.00 | 103 712.00 | | 124 449.00 |
270 Operating profit | 13 921.00 | 3 877.00 | | 13 921.00 |
280 Financial income | 41.00 | 5.00 | | 41.00 |
300 Exceptional expenses | 923.00 | 940.00 | | 923.00 |
306 Income tax's | | 2 149.00 | | |
310 Profit or loss | 13 039.00 | 792.00 | | 13 039.00 |
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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 | 12 460.00 | | | 12 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 57 268.00 | | | 57 268.00 |
492 Total Fixed Assets (Increases) | 12 960.00 | | | 12 960.00 |
494 Total Fixed Assets (Decreases) | 4 036.00 | | | 4 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 036.00 | | | 4 036.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
