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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 | 984.00 | 984.00 | | 984.00 |
028 Tangible Assets | 85 660.00 | 37 610.00 | 48 050.00 | 85 660.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 86 668.00 | 38 595.00 | 48 074.00 | 86 668.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
084 Cash | 5 266.00 | | 5 266.00 | 5 266.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
110 Total Assets | 98 407.00 | 38 595.00 | 59 812.00 | 98 407.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 797.00 | |
134 Retained Earnings | | | 7 351.00 | |
136 Profit for the Year | | | 311.00 | |
142 Total Equity - Total I | | | 49 460.00 | |
156 Loans and similar debts | | | 4 245.00 | |
166 Suppliers and related accounts | | | 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 5 775.00 | |
176 Total debts | | | 10 352.00 | |
180 Liabilities Total | | | 59 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 092.00 | |
193 Of which financial assets due in less than one year | | | 24.00 | |
195 Of which payables due in more than one year | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 364.00 | 108 230.00 | | 39 364.00 |
218 Production of services sold - France | 571.00 | 253.00 | | 571.00 |
226 Operating subsidies received | 51 758.00 | 36 323.00 | | 51 758.00 |
230 Other income | 979.00 | 191.00 | | 979.00 |
232 Total operating income excluding VAT | 92 672.00 | 144 997.00 | | 92 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 855.00 | 46 117.00 | | 16 855.00 |
240 Inventory changes (raw materials and supplies) | 3 391.00 | 2 449.00 | | 3 391.00 |
242 Other external expenses | 31 211.00 | 26 593.00 | | 31 211.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 329.00 | 735.00 | | 1 329.00 |
250 Staff compensation | 26 664.00 | 29 333.00 | | 26 664.00 |
252 Social security contributions | 1 060.00 | 469.00 | | 1 060.00 |
254 Depreciation and amortization | 11 716.00 | 11 480.00 | | 11 716.00 |
262 Other expenses | 47.00 | 46.00 | | 47.00 |
264 Total operating expenses | 92 274.00 | 117 223.00 | | 92 274.00 |
270 Operating profit | 398.00 | 27 774.00 | | 398.00 |
294 Financial expenses | 86.00 | 538.00 | | 86.00 |
310 Profit or loss | 311.00 | 27 236.00 | | 311.00 |
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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 | 4 352.00 | | | 4 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 907.00 | | | 3 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 77 576.00 | | | 77 576.00 |
492 Total Fixed Assets (Increases) | 9 092.00 | | | 9 092.00 |
