| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 16 093.00 | 11 309.00 | 4 784.00 | 16 093.00 |
040 Financial Assets | 15 916.00 | | 15 916.00 | 15 916.00 |
044 Total Fixed Assets | 32 937.00 | 12 237.00 | 20 700.00 | 32 937.00 |
050 Raw materials, supplies, in progress | 18 563.00 | | 18 563.00 | 18 563.00 |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 22 234.00 | | 22 234.00 | 22 234.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 42 495.00 | | 42 495.00 | 42 495.00 |
110 Total Assets | 75 433.00 | 12 237.00 | 63 196.00 | 75 433.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 12 281.00 | |
136 Profit for the Year | | | -7 195.00 | |
142 Total Equity - Total I | | | 5 305.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 31 423.00 | |
172 Other debts | | | 16 467.00 | |
176 Total debts | | | 57 890.00 | |
180 Liabilities Total | | | 63 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 385.00 | | |
214 Production of goods sold - France | 76 253.00 | 62 686.00 | | 76 253.00 |
226 Operating subsidies received | 44 952.00 | 33 205.00 | | 44 952.00 |
230 Other income | 8.00 | 130.00 | | 8.00 |
232 Total operating income excluding VAT | 121 213.00 | 102 407.00 | | 121 213.00 |
234 Purchases of goods (including customs duties) | 20 715.00 | 17 470.00 | | 20 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 412.00 | 18 547.00 | | 27 412.00 |
240 Inventory changes (raw materials and supplies) | -3 106.00 | -3 809.00 | | -3 106.00 |
242 Other external expenses | 39 140.00 | 30 734.00 | | 39 140.00 |
244 Taxes, duties and similar payments | 1 638.00 | 790.00 | | 1 638.00 |
250 Staff compensation | 32 924.00 | 18 367.00 | | 32 924.00 |
252 Social security contributions | 6 218.00 | 5 674.00 | | 6 218.00 |
254 Depreciation and amortization | 2 260.00 | 1 620.00 | | 2 260.00 |
262 Other expenses | 603.00 | 245.00 | | 603.00 |
264 Total operating expenses | 127 804.00 | 89 637.00 | | 127 804.00 |
270 Operating profit | -6 590.00 | 12 769.00 | | -6 590.00 |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 605.00 | 20.00 | | 605.00 |
310 Profit or loss | -7 195.00 | 12 724.00 | | -7 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 141.00 | | | 2 141.00 |
482 INCREASES Financial Assets | 14 727.00 | | | 14 727.00 |
490 Total Fixed Assets (Gross Value) | 16 069.00 | | | 16 069.00 |
492 Total Fixed Assets (Increases) | 16 869.00 | | | 16 869.00 |
