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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 | 41 621.00 | 5 545.00 | 36 076.00 | 41 621.00 |
044 Total Fixed Assets | 41 621.00 | 5 545.00 | 36 076.00 | 41 621.00 |
050 Raw materials, supplies, in progress | 27 544.00 | | 27 544.00 | 27 544.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
080 Sellable securities | 948.00 | | 948.00 | 948.00 |
084 Cash | | | | |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
110 Total Assets | 72 122.00 | 5 545.00 | 66 577.00 | 72 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 128.00 | |
136 Profit for the Year | | | 27 737.00 | |
142 Total Equity - Total I | | | 40 864.00 | |
156 Loans and similar debts | | | 24 433.00 | |
166 Suppliers and related accounts | | | 1 280.00 | |
172 Other debts | | | | |
176 Total debts | | | 25 713.00 | |
180 Liabilities Total | | | 66 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 319.00 | 94 907.00 | | 132 319.00 |
226 Operating subsidies received | 677.00 | | | 677.00 |
230 Other income | 1.00 | 10 277.00 | | 1.00 |
232 Total operating income excluding VAT | 132 997.00 | 105 184.00 | | 132 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 860.00 | 36 691.00 | | 36 860.00 |
240 Inventory changes (raw materials and supplies) | -14 356.00 | 3 367.00 | | -14 356.00 |
242 Other external expenses | 24 385.00 | 30 157.00 | | 24 385.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 976.00 | 436.00 | | 976.00 |
250 Staff compensation | 52 802.00 | 29 215.00 | | 52 802.00 |
252 Social security contributions | | 108.00 | | |
254 Depreciation and amortization | 3 912.00 | 959.00 | | 3 912.00 |
262 Other expenses | 201.00 | 2.00 | | 201.00 |
264 Total operating expenses | 104 779.00 | 100 935.00 | | 104 779.00 |
270 Operating profit | 28 218.00 | 4 249.00 | | 28 218.00 |
294 Financial expenses | 481.00 | 342.00 | | 481.00 |
310 Profit or loss | 27 737.00 | 3 907.00 | | 27 737.00 |
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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 | 11 698.00 | | | 11 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 883.00 | | | 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 340.00 | | | 22 340.00 |
490 Total Fixed Assets (Gross Value) | 6 700.00 | | | 6 700.00 |
492 Total Fixed Assets (Increases) | 34 921.00 | | | 34 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 744.00 | | | 744.00 |
