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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 | 127 163.00 | 115 617.00 | 11 545.00 | 127 163.00 |
044 Total Fixed Assets | 127 163.00 | 115 617.00 | 11 545.00 | 127 163.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
084 Cash | 4 728.00 | | 4 728.00 | 4 728.00 |
096 Total Current Assets + Prepaid Expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
110 Total Assets | 134 117.00 | 115 617.00 | 18 499.00 | 134 117.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -91 671.00 | |
136 Profit for the Year | | | 10 728.00 | |
142 Total Equity - Total I | | | -55 943.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 2 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 190.00 | | |
172 Other debts | | | 56 244.00 | |
176 Total debts | | | 74 443.00 | |
180 Liabilities Total | | | 18 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 649.00 | |
195 Of which payables due in more than one year | | | 52 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 270.00 | 18 976.00 | | 7 270.00 |
214 Production of goods sold - France | 52 786.00 | 94 750.00 | | 52 786.00 |
226 Operating subsidies received | 27 668.00 | | | 27 668.00 |
230 Other income | -378.00 | 2 316.00 | | -378.00 |
232 Total operating income excluding VAT | 87 347.00 | 116 042.00 | | 87 347.00 |
234 Purchases of goods (including customs duties) | 4 083.00 | 8 763.00 | | 4 083.00 |
236 Inventory change (goods) | 753.00 | 681.00 | | 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 006.00 | 31 379.00 | | 18 006.00 |
240 Inventory changes (raw materials and supplies) | 1 924.00 | -813.00 | | 1 924.00 |
242 Other external expenses | 19 477.00 | 40 875.00 | | 19 477.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 944.00 | 1 233.00 | | 944.00 |
250 Staff compensation | 24 224.00 | 34 376.00 | | 24 224.00 |
252 Social security contributions | | 300.00 | | |
254 Depreciation and amortization | 7 177.00 | 7 765.00 | | 7 177.00 |
262 Other expenses | 150.00 | 123.00 | | 150.00 |
264 Total operating expenses | 76 738.00 | 124 681.00 | | 76 738.00 |
270 Operating profit | 10 608.00 | -8 640.00 | | 10 608.00 |
290 Exceptional income | 408.00 | 4.00 | | 408.00 |
300 Exceptional expenses | 289.00 | 571.00 | | 289.00 |
310 Profit or loss | 10 728.00 | -9 207.00 | | 10 728.00 |
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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 | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 564.00 | | | 1 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 502.00 | | | 1 502.00 |
490 Total Fixed Assets (Gross Value) | 126 121.00 | | | 126 121.00 |
492 Total Fixed Assets (Increases) | 3 649.00 | | | 3 649.00 |
494 Total Fixed Assets (Decreases) | 2 607.00 | | | 2 607.00 |
