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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 | 165 544.00 | 140 068.00 | 25 476.00 | 165 544.00 |
044 Total Fixed Assets | 165 544.00 | 140 068.00 | 25 476.00 | 165 544.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 40 178.00 | | 40 178.00 | 40 178.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
110 Total Assets | 208 716.00 | 140 068.00 | 68 648.00 | 208 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 793.00 | |
136 Profit for the Year | | | 22 839.00 | |
142 Total Equity - Total I | | | 26 846.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 8 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 8 278.00 | |
176 Total debts | | | 41 803.00 | |
180 Liabilities Total | | | 68 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 744.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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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 | 40 157.00 | 85 462.00 | | 40 157.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 67 878.00 | 7 526.00 | | 67 878.00 |
230 Other income | 13 468.00 | 8 778.00 | | 13 468.00 |
232 Total operating income excluding VAT | 121 503.00 | 101 766.00 | | 121 503.00 |
234 Purchases of goods (including customs duties) | 17 449.00 | 17 010.00 | | 17 449.00 |
236 Inventory change (goods) | 2 624.00 | 754.00 | | 2 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 652.00 | 13 105.00 | | 9 652.00 |
242 Other external expenses | 33 723.00 | 39 272.00 | | 33 723.00 |
244 Taxes, duties and similar payments | 938.00 | 2 088.00 | | 938.00 |
250 Staff compensation | 23 334.00 | 24 888.00 | | 23 334.00 |
252 Social security contributions | 2 913.00 | 542.00 | | 2 913.00 |
254 Depreciation and amortization | 5 377.00 | 4 450.00 | | 5 377.00 |
262 Other expenses | 771.00 | 1 348.00 | | 771.00 |
264 Total operating expenses | 96 781.00 | 103 458.00 | | 96 781.00 |
270 Operating profit | 24 722.00 | -1 693.00 | | 24 722.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 899.00 | 180.00 | | 1 899.00 |
310 Profit or loss | 22 839.00 | -1 873.00 | | 22 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 659.00 | | | 10 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 984.00 | | | 14 984.00 |
482 INCREASES Financial Assets | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 144 577.00 | | | 144 577.00 |
492 Total Fixed Assets (Increases) | 26 744.00 | | | 26 744.00 |
494 Total Fixed Assets (Decreases) | 5 778.00 | | | 5 778.00 |
