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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 | 33 207.00 | 16 255.00 | 16 953.00 | 33 207.00 |
044 Total Fixed Assets | 33 207.00 | 16 255.00 | 16 953.00 | 33 207.00 |
050 Raw materials, supplies, in progress | 7 042.00 | | 7 042.00 | 7 042.00 |
068 Receivables – Trade and related accounts | 12 723.00 | | 12 723.00 | 12 723.00 |
072 Receivables – Other | 4 412.00 | | 4 412.00 | 4 412.00 |
084 Cash | 3 972.00 | | 3 972.00 | 3 972.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
110 Total Assets | 61 692.00 | 16 255.00 | 45 437.00 | 61 692.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 37 091.00 | |
136 Profit for the Year | | | 583.00 | |
142 Total Equity - Total I | | | 38 223.00 | |
156 Loans and similar debts | | | 1 528.00 | |
166 Suppliers and related accounts | | | 1 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 4 181.00 | |
176 Total debts | | | 7 214.00 | |
180 Liabilities Total | | | 45 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 278.00 | 69 024.00 | | 78 278.00 |
226 Operating subsidies received | 10 000.00 | 9 024.00 | | 10 000.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 88 279.00 | 78 053.00 | | 88 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 678.00 | 21 432.00 | | 23 678.00 |
240 Inventory changes (raw materials and supplies) | -5 492.00 | -431.00 | | -5 492.00 |
242 Other external expenses | 26 747.00 | 25 507.00 | | 26 747.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 998.00 | 132.00 | | 998.00 |
250 Staff compensation | 32 285.00 | 19 194.00 | | 32 285.00 |
252 Social security contributions | 2 779.00 | -85.00 | | 2 779.00 |
254 Depreciation and amortization | 6 667.00 | 4 259.00 | | 6 667.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 87 697.00 | 70 009.00 | | 87 697.00 |
270 Operating profit | 583.00 | 8 044.00 | | 583.00 |
300 Exceptional expenses | | 225.00 | | |
310 Profit or loss | 583.00 | 7 819.00 | | 583.00 |
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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 | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 23 207.00 | | | 23 207.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
