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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 | 1 797.00 | 1 311.00 | 487.00 | 1 797.00 |
028 Tangible Assets | 34 769.00 | 17 322.00 | 17 447.00 | 34 769.00 |
044 Total Fixed Assets | 36 567.00 | 18 633.00 | 17 934.00 | 36 567.00 |
050 Raw materials, supplies, in progress | 7 715.00 | | 7 715.00 | 7 715.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
084 Cash | 1 779.00 | | 1 779.00 | 1 779.00 |
092 Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
096 Total Current Assets + Prepaid Expenses | 19 835.00 | | 19 835.00 | 19 835.00 |
110 Total Assets | 56 401.00 | 18 633.00 | 37 769.00 | 56 401.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 779.00 | |
136 Profit for the Year | | | -2 312.00 | |
142 Total Equity - Total I | | | -19 091.00 | |
156 Loans and similar debts | | | 12 604.00 | |
166 Suppliers and related accounts | | | 5 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 615.00 | | |
172 Other debts | | | 38 775.00 | |
176 Total debts | | | 56 860.00 | |
180 Liabilities Total | | | 37 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 056.00 | 5 974.00 | | 7 056.00 |
214 Production of goods sold - France | 50 311.00 | 56 904.00 | | 50 311.00 |
226 Operating subsidies received | 8 413.00 | 600.00 | | 8 413.00 |
230 Other income | 4.00 | 1 061.00 | | 4.00 |
232 Total operating income excluding VAT | 65 784.00 | 64 539.00 | | 65 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 604.00 | 8 925.00 | | 9 604.00 |
240 Inventory changes (raw materials and supplies) | 4 515.00 | 1 884.00 | | 4 515.00 |
242 Other external expenses | 27 868.00 | 26 945.00 | | 27 868.00 |
244 Taxes, duties and similar payments | 1 015.00 | 474.00 | | 1 015.00 |
250 Staff compensation | 22 365.00 | 20 891.00 | | 22 365.00 |
252 Social security contributions | 1 997.00 | 3 491.00 | | 1 997.00 |
254 Depreciation and amortization | 5 378.00 | 5 100.00 | | 5 378.00 |
262 Other expenses | 337.00 | 320.00 | | 337.00 |
264 Total operating expenses | 73 079.00 | 68 030.00 | | 73 079.00 |
270 Operating profit | -7 295.00 | -3 492.00 | | -7 295.00 |
290 Exceptional income | 5 207.00 | 5 000.00 | | 5 207.00 |
294 Financial expenses | 67.00 | 133.00 | | 67.00 |
300 Exceptional expenses | 157.00 | 1 112.00 | | 157.00 |
310 Profit or loss | -2 312.00 | 263.00 | | -2 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 579.00 | | | 4 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 31 135.00 | | | 31 135.00 |
492 Total Fixed Assets (Increases) | 5 431.00 | | | 5 431.00 |
