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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 | 25 906.00 | 14 543.00 | 11 362.00 | 25 906.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 27 806.00 | 14 543.00 | 13 262.00 | 27 806.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 8 738.00 | | 8 738.00 | 8 738.00 |
096 Total Current Assets + Prepaid Expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
110 Total Assets | 43 138.00 | 14 543.00 | 28 595.00 | 43 138.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -29 698.00 | |
136 Profit for the Year | | | 11 081.00 | |
142 Total Equity - Total I | | | -17 117.00 | |
156 Loans and similar debts | | | 16 974.00 | |
166 Suppliers and related accounts | | | 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 586.00 | | |
172 Other debts | | | 27 845.00 | |
176 Total debts | | | 45 712.00 | |
180 Liabilities Total | | | 28 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 130.00 | |
195 Of which payables due in more than one year | | | 13 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 963.00 | 6 184.00 | | 7 963.00 |
214 Production of goods sold - France | 59 486.00 | 42 822.00 | | 59 486.00 |
226 Operating subsidies received | 47 124.00 | 16 630.00 | | 47 124.00 |
230 Other income | 1 664.00 | 3 517.00 | | 1 664.00 |
232 Total operating income excluding VAT | 116 237.00 | 69 153.00 | | 116 237.00 |
234 Purchases of goods (including customs duties) | 4 936.00 | 2 045.00 | | 4 936.00 |
236 Inventory change (goods) | -766.00 | 1 039.00 | | -766.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 471.00 | 15 278.00 | | 22 471.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | 900.00 | | -700.00 |
242 Other external expenses | 36 582.00 | 31 394.00 | | 36 582.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 3 756.00 | 2 005.00 | | 3 756.00 |
250 Staff compensation | 24 808.00 | 14 324.00 | | 24 808.00 |
252 Social security contributions | 6 416.00 | 3 475.00 | | 6 416.00 |
254 Depreciation and amortization | 6 068.00 | 5 210.00 | | 6 068.00 |
262 Other expenses | 1 014.00 | 924.00 | | 1 014.00 |
264 Total operating expenses | 104 584.00 | 76 593.00 | | 104 584.00 |
270 Operating profit | 11 653.00 | -7 440.00 | | 11 653.00 |
294 Financial expenses | 572.00 | 778.00 | | 572.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 11 081.00 | -8 263.00 | | 11 081.00 |
