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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 37 353.00 | 9 712.00 | 27 641.00 | 37 353.00 |
044 Total Fixed Assets | 38 353.00 | 9 712.00 | 28 641.00 | 38 353.00 |
050 Raw materials, supplies, in progress | 2 942.00 | | 2 942.00 | 2 942.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 110.00 | | 4 110.00 | 4 110.00 |
084 Cash | 61 035.00 | | 61 035.00 | 61 035.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 087.00 | | 68 087.00 | 68 087.00 |
110 Total Assets | 106 441.00 | 9 712.00 | 96 729.00 | 106 441.00 |
134 Retained Earnings | | | 62 451.00 | |
136 Profit for the Year | | | -11 542.00 | |
142 Total Equity - Total I | | | 50 909.00 | |
156 Loans and similar debts | | | 16 986.00 | |
166 Suppliers and related accounts | | | 10 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 049.00 | | |
172 Other debts | | | 17 913.00 | |
176 Total debts | | | 45 820.00 | |
180 Liabilities Total | | | 96 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 382.00 | |
195 Of which payables due in more than one year | | | 11 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 613.00 | 153 537.00 | | 213 613.00 |
226 Operating subsidies received | 6 667.00 | 76 948.00 | | 6 667.00 |
230 Other income | 4 571.00 | 2 357.00 | | 4 571.00 |
232 Total operating income excluding VAT | 224 851.00 | 232 842.00 | | 224 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 980.00 | 70 867.00 | | 98 980.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | -2 115.00 | | -827.00 |
242 Other external expenses | 38 433.00 | 41 743.00 | | 38 433.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 3 099.00 | 922.00 | | 3 099.00 |
250 Staff compensation | 81 219.00 | 50 491.00 | | 81 219.00 |
252 Social security contributions | 7 907.00 | 3 667.00 | | 7 907.00 |
254 Depreciation and amortization | 5 888.00 | 4 399.00 | | 5 888.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 234 702.00 | 169 982.00 | | 234 702.00 |
270 Operating profit | -9 851.00 | 62 860.00 | | -9 851.00 |
280 Financial income | 78.00 | 14.00 | | 78.00 |
294 Financial expenses | 143.00 | 133.00 | | 143.00 |
300 Exceptional expenses | 1 626.00 | 291.00 | | 1 626.00 |
310 Profit or loss | -11 542.00 | 62 451.00 | | -11 542.00 |
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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 | 5 982.00 | | | 5 982.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 23 991.00 | | | 23 991.00 |
492 Total Fixed Assets (Increases) | 16 382.00 | | | 16 382.00 |
494 Total Fixed Assets (Decreases) | 2 020.00 | | | 2 020.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
