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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 | 110 647.00 | 14 865.00 | 95 782.00 | 110 647.00 |
044 Total Fixed Assets | 110 647.00 | 14 865.00 | 95 782.00 | 110 647.00 |
050 Raw materials, supplies, in progress | 10 148.00 | | 10 148.00 | 10 148.00 |
072 Receivables – Other | 18 237.00 | | 18 237.00 | 18 237.00 |
084 Cash | 66 935.00 | | 66 935.00 | 66 935.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 95 576.00 | | 95 576.00 | 95 576.00 |
110 Total Assets | 206 223.00 | 14 865.00 | 191 358.00 | 206 223.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 43 755.00 | |
142 Total Equity - Total I | | | 47 755.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 37 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 456.00 | | |
172 Other debts | | | 85 672.00 | |
176 Total debts | | | 143 603.00 | |
180 Liabilities Total | | | 191 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 648.00 | | | 233 648.00 |
218 Production of services sold - France | 347.00 | | | 347.00 |
226 Operating subsidies received | 80 775.00 | | | 80 775.00 |
230 Other income | 17 788.00 | | | 17 788.00 |
232 Total operating income excluding VAT | 332 557.00 | | | 332 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 566.00 | | | 114 566.00 |
240 Inventory changes (raw materials and supplies) | -10 148.00 | | | -10 148.00 |
242 Other external expenses | 107 349.00 | | | 107 349.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
24B (including equipment leasing) | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 51 372.00 | | | 51 372.00 |
252 Social security contributions | 4 103.00 | | | 4 103.00 |
254 Depreciation and amortization | 14 865.00 | | | 14 865.00 |
262 Other expenses | 1 450.00 | | | 1 450.00 |
264 Total operating expenses | 284 510.00 | | | 284 510.00 |
270 Operating profit | 48 048.00 | | | 48 048.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 4 509.00 | | | 4 509.00 |
310 Profit or loss | 43 755.00 | | | 43 755.00 |
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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 | 20 923.00 | | | 20 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 89 724.00 | | | 89 724.00 |
492 Total Fixed Assets (Increases) | 110 647.00 | | | 110 647.00 |
