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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 | 488.00 | 488.00 | | 488.00 |
028 Tangible Assets | 98 279.00 | 89 888.00 | 8 391.00 | 98 279.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 99 346.00 | 90 376.00 | 8 970.00 | 99 346.00 |
050 Raw materials, supplies, in progress | 41 551.00 | | 41 551.00 | 41 551.00 |
068 Receivables – Trade and related accounts | 26 876.00 | | 26 876.00 | 26 876.00 |
072 Receivables – Other | 9 544.00 | | 9 544.00 | 9 544.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 59 341.00 | | 59 341.00 | 59 341.00 |
092 Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
096 Total Current Assets + Prepaid Expenses | 171 267.00 | | 171 267.00 | 171 267.00 |
110 Total Assets | 270 613.00 | 90 376.00 | 180 237.00 | 270 613.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 137 086.00 | |
136 Profit for the Year | | | 8 703.00 | |
142 Total Equity - Total I | | | 162 289.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 104.00 | | |
172 Other debts | | | 12 349.00 | |
176 Total debts | | | 17 948.00 | |
180 Liabilities Total | | | 180 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
193 Of which financial assets due in less than one year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 208 939.00 | 209 966.00 | | 208 939.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 500.00 | 28 780.00 | | 3 500.00 |
230 Other income | 516.00 | 1.00 | | 516.00 |
232 Total operating income excluding VAT | 212 955.00 | 238 746.00 | | 212 955.00 |
234 Purchases of goods (including customs duties) | 608.00 | | | 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 343.00 | 23 377.00 | | 24 343.00 |
240 Inventory changes (raw materials and supplies) | -13 596.00 | 3 065.00 | | -13 596.00 |
242 Other external expenses | 54 289.00 | 57 270.00 | | 54 289.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 965.00 | 2 849.00 | | 1 965.00 |
250 Staff compensation | 99 895.00 | 98 452.00 | | 99 895.00 |
252 Social security contributions | 30 315.00 | 30 208.00 | | 30 315.00 |
254 Depreciation and amortization | 6 426.00 | 8 065.00 | | 6 426.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 204 252.00 | 223 288.00 | | 204 252.00 |
270 Operating profit | 8 703.00 | 15 458.00 | | 8 703.00 |
310 Profit or loss | 8 703.00 | 15 458.00 | | 8 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 98 847.00 | | | 98 847.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
