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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 | 11 778.00 | 1 346.00 | 10 432.00 | 11 778.00 |
044 Total Fixed Assets | 11 778.00 | 1 346.00 | 10 432.00 | 11 778.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 28 729.00 | | 28 729.00 | 28 729.00 |
084 Cash | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 47 171.00 | | 47 171.00 | 47 171.00 |
110 Total Assets | 58 949.00 | 1 346.00 | 57 603.00 | 58 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 459.00 | |
136 Profit for the Year | | | 24 425.00 | |
142 Total Equity - Total I | | | 29 884.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 6 063.00 | |
172 Other debts | | | 21 640.00 | |
176 Total debts | | | 27 719.00 | |
180 Liabilities Total | | | 57 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 778.00 | |
199 Of which current accounts of debit partners | | | 20 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 154.00 | | | 260 154.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 3 906.00 | | | 3 906.00 |
232 Total operating income excluding VAT | 277 726.00 | | | 277 726.00 |
234 Purchases of goods (including customs duties) | 102 477.00 | | | 102 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 433.00 | | | 12 433.00 |
240 Inventory changes (raw materials and supplies) | -6 042.00 | | | -6 042.00 |
242 Other external expenses | 84 603.00 | | | 84 603.00 |
250 Staff compensation | 39 808.00 | | | 39 808.00 |
252 Social security contributions | 16 446.00 | | | 16 446.00 |
254 Depreciation and amortization | 1 346.00 | | | 1 346.00 |
264 Total operating expenses | 251 072.00 | | | 251 072.00 |
270 Operating profit | 26 654.00 | | | 26 654.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 164.00 | | | 2 164.00 |
310 Profit or loss | 24 425.00 | | | 24 425.00 |
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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 | 3 932.00 | | | 3 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 365.00 | | | 5 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 481.00 | | | 2 481.00 |
492 Total Fixed Assets (Increases) | 11 778.00 | | | 11 778.00 |
