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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 | 183 262.00 | 137 835.00 | 45 427.00 | 183 262.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 184 958.00 | 137 835.00 | 47 123.00 | 184 958.00 |
050 Raw materials, supplies, in progress | 12 671.00 | | 12 671.00 | 12 671.00 |
060 Merchandise inventory | 4 633.00 | | 4 633.00 | 4 633.00 |
064 Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
068 Receivables – Trade and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
072 Receivables – Other | 2 986.00 | | 2 986.00 | 2 986.00 |
084 Cash | 65 535.00 | | 65 535.00 | 65 535.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 91 641.00 | | 91 641.00 | 91 641.00 |
110 Total Assets | 276 600.00 | 137 835.00 | 138 764.00 | 276 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 878.00 | |
136 Profit for the Year | | | 9 862.00 | |
142 Total Equity - Total I | | | 14 840.00 | |
156 Loans and similar debts | | | 59 763.00 | |
166 Suppliers and related accounts | | | 21 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 242.00 | | |
172 Other debts | | | 42 165.00 | |
176 Total debts | | | 123 924.00 | |
180 Liabilities Total | | | 138 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 188.00 | |
195 Of which payables due in more than one year | | | 53 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 969.00 | | | 15 969.00 |
214 Production of goods sold - France | 404 521.00 | | | 404 521.00 |
218 Production of services sold - France | 10 264.00 | | | 10 264.00 |
226 Operating subsidies received | 9 432.00 | | | 9 432.00 |
230 Other income | 958.00 | | | 958.00 |
232 Total operating income excluding VAT | 441 146.00 | | | 441 146.00 |
234 Purchases of goods (including customs duties) | 8 354.00 | | | 8 354.00 |
236 Inventory change (goods) | 1 152.00 | | | 1 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 275.00 | | | 147 275.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 89 491.00 | | | 89 491.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 7 724.00 | | | 7 724.00 |
24B (including equipment leasing) | 5 555.00 | | | 5 555.00 |
250 Staff compensation | 138 056.00 | | | 138 056.00 |
252 Social security contributions | 27 086.00 | | | 27 086.00 |
254 Depreciation and amortization | 9 719.00 | | | 9 719.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 428 890.00 | | | 428 890.00 |
270 Operating profit | 12 256.00 | | | 12 256.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 2 044.00 | | | 2 044.00 |
310 Profit or loss | 9 862.00 | | | 9 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
