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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 | 61 032.00 | 57 289.00 | 3 742.00 | 61 032.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 61 141.00 | 57 289.00 | 3 852.00 | 61 141.00 |
050 Raw materials, supplies, in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
068 Receivables – Trade and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 38 393.00 | | 38 393.00 | 38 393.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 43 103.00 | | 43 103.00 | 43 103.00 |
110 Total Assets | 104 244.00 | 57 289.00 | 46 954.00 | 104 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 686.00 | |
134 Retained Earnings | | | 21 204.00 | |
136 Profit for the Year | | | -3 669.00 | |
142 Total Equity - Total I | | | 29 421.00 | |
156 Loans and similar debts | | | 350.00 | |
166 Suppliers and related accounts | | | 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 082.00 | | |
172 Other debts | | | 16 610.00 | |
176 Total debts | | | 17 533.00 | |
180 Liabilities Total | | | 46 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 679.00 | 39 592.00 | | 77 679.00 |
226 Operating subsidies received | 645.00 | 59 962.00 | | 645.00 |
230 Other income | 6.00 | 6.00 | | 6.00 |
232 Total operating income excluding VAT | 78 330.00 | 99 561.00 | | 78 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 825.00 | 10 743.00 | | 24 825.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | 75.00 | | -817.00 |
242 Other external expenses | 25 152.00 | 21 064.00 | | 25 152.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 041.00 | | 1 368.00 |
250 Staff compensation | 22 886.00 | 21 840.00 | | 22 886.00 |
252 Social security contributions | 3 171.00 | 3 698.00 | | 3 171.00 |
254 Depreciation and amortization | 5 073.00 | 11 122.00 | | 5 073.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 81 662.00 | 69 585.00 | | 81 662.00 |
270 Operating profit | -3 332.00 | 29 976.00 | | -3 332.00 |
280 Financial income | 10.00 | 1.00 | | 10.00 |
290 Exceptional income | | 77.00 | | |
294 Financial expenses | 156.00 | 201.00 | | 156.00 |
300 Exceptional expenses | 192.00 | 142.00 | | 192.00 |
310 Profit or loss | -3 669.00 | 29 712.00 | | -3 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 61 071.00 | | | 61 071.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 450.00 | | | 450.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 450.00 | | | 450.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 450.00 | | | 450.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
