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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 | 238.00 | 238.00 | | 238.00 |
028 Tangible Assets | 76 004.00 | 63 804.00 | 12 200.00 | 76 004.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 76 742.00 | 64 042.00 | 12 700.00 | 76 742.00 |
050 Raw materials, supplies, in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
068 Receivables – Trade and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
072 Receivables – Other | 14 199.00 | | 14 199.00 | 14 199.00 |
084 Cash | 69 544.00 | | 69 544.00 | 69 544.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 95 400.00 | | 95 400.00 | 95 400.00 |
110 Total Assets | 172 142.00 | 64 042.00 | 108 100.00 | 172 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 547.00 | |
136 Profit for the Year | | | -8 946.00 | |
142 Total Equity - Total I | | | 61 701.00 | |
156 Loans and similar debts | | | 4 752.00 | |
166 Suppliers and related accounts | | | 23 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 17 951.00 | |
176 Total debts | | | 46 399.00 | |
180 Liabilities Total | | | 108 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 586.00 | |
195 Of which payables due in more than one year | | | 1 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 908.00 | | | 162 908.00 |
218 Production of services sold - France | 72 522.00 | | | 72 522.00 |
222 Inventory production | 5 800.00 | | | 5 800.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 2 719.00 | | | 2 719.00 |
232 Total operating income excluding VAT | 249 449.00 | | | 249 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 919.00 | | | 104 919.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 23 171.00 | | | 23 171.00 |
243 (including business tax) | -974.00 | | | -974.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 69 358.00 | | | 69 358.00 |
252 Social security contributions | 55 277.00 | | | 55 277.00 |
254 Depreciation and amortization | 6 116.00 | | | 6 116.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 139.00 | | | 260 139.00 |
270 Operating profit | -10 689.00 | | | -10 689.00 |
280 Financial income | 1 902.00 | | | 1 902.00 |
294 Financial expenses | 159.00 | | | 159.00 |
310 Profit or loss | -8 946.00 | | | -8 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 587.00 | | | 2 587.00 |
490 Total Fixed Assets (Gross Value) | 74 156.00 | | | 74 156.00 |
492 Total Fixed Assets (Increases) | 2 587.00 | | | 2 587.00 |
