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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 | 225.00 | 166.00 | 59.00 | 225.00 |
028 Tangible Assets | 13 931.00 | 6 079.00 | 7 852.00 | 13 931.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 14 190.00 | 6 245.00 | 7 945.00 | 14 190.00 |
050 Raw materials, supplies, in progress | 69 369.00 | | 69 369.00 | 69 369.00 |
068 Receivables – Trade and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
072 Receivables – Other | 12 971.00 | | 12 971.00 | 12 971.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 027.00 | | 85 027.00 | 85 027.00 |
110 Total Assets | 99 218.00 | 6 245.00 | 92 972.00 | 99 218.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -1 490.00 | |
136 Profit for the Year | | | 3 423.00 | |
142 Total Equity - Total I | | | 3 583.00 | |
156 Loans and similar debts | | | 26 791.00 | |
166 Suppliers and related accounts | | | 7 715.00 | |
172 Other debts | | | 54 883.00 | |
176 Total debts | | | 89 389.00 | |
180 Liabilities Total | | | 92 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 936.00 | 3 790.00 | | 11 936.00 |
218 Production of services sold - France | 112 697.00 | 165 950.00 | | 112 697.00 |
222 Inventory production | 25 074.00 | -5 692.00 | | 25 074.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | 32.00 | | 7.00 |
232 Total operating income excluding VAT | 152 714.00 | 164 081.00 | | 152 714.00 |
234 Purchases of goods (including customs duties) | 9 612.00 | -74.00 | | 9 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 752.00 | 61 317.00 | | 60 752.00 |
240 Inventory changes (raw materials and supplies) | 2 910.00 | 7 894.00 | | 2 910.00 |
242 Other external expenses | 19 338.00 | 31 427.00 | | 19 338.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 2 020.00 | 2 575.00 | | 2 020.00 |
250 Staff compensation | 38 649.00 | 36 650.00 | | 38 649.00 |
252 Social security contributions | 14 708.00 | 18 809.00 | | 14 708.00 |
254 Depreciation and amortization | 34.00 | 143.00 | | 34.00 |
262 Other expenses | 504.00 | 128.00 | | 504.00 |
264 Total operating expenses | 148 527.00 | 158 871.00 | | 148 527.00 |
270 Operating profit | 4 187.00 | 5 210.00 | | 4 187.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 704.00 | 955.00 | | 704.00 |
300 Exceptional expenses | 62.00 | 262.00 | | 62.00 |
310 Profit or loss | 3 423.00 | 3 992.00 | | 3 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 14 149.00 | | | 14 149.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
