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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
028 Tangible Assets | 59 087.00 | 51 410.00 | 7 677.00 | 59 087.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 67 987.00 | 51 410.00 | 16 577.00 | 67 987.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
060 Merchandise inventory | 3 213.00 | | 3 213.00 | 3 213.00 |
072 Receivables – Other | 12 858.00 | | 12 858.00 | 12 858.00 |
084 Cash | 7 792.00 | | 7 792.00 | 7 792.00 |
092 Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
096 Total Current Assets + Prepaid Expenses | 30 427.00 | | 30 427.00 | 30 427.00 |
110 Total Assets | 98 415.00 | 51 410.00 | 47 005.00 | 98 415.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | -3 510.00 | |
136 Profit for the Year | | | -10 270.00 | |
142 Total Equity - Total I | | | -4 981.00 | |
156 Loans and similar debts | | | 10 976.00 | |
166 Suppliers and related accounts | | | 8 413.00 | |
172 Other debts | | | 32 597.00 | |
176 Total debts | | | 51 985.00 | |
180 Liabilities Total | | | 47 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 851.00 | |
195 Of which payables due in more than one year | | | 6 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 663.00 | 46 482.00 | | 49 663.00 |
214 Production of goods sold - France | 135 829.00 | 120 720.00 | | 135 829.00 |
218 Production of services sold - France | 1 208.00 | 1 142.00 | | 1 208.00 |
224 Capitalized production | 5 864.00 | 6 671.00 | | 5 864.00 |
226 Operating subsidies received | 1 833.00 | 1 000.00 | | 1 833.00 |
230 Other income | 15.00 | 8.00 | | 15.00 |
232 Total operating income excluding VAT | 194 411.00 | 176 023.00 | | 194 411.00 |
234 Purchases of goods (including customs duties) | 18 707.00 | 17 929.00 | | 18 707.00 |
236 Inventory change (goods) | 823.00 | -4 037.00 | | 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 813.00 | 51 846.00 | | 60 813.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | 4 430.00 | | -271.00 |
242 Other external expenses | 46 159.00 | 43 201.00 | | 46 159.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 63 906.00 | 61 289.00 | | 63 906.00 |
252 Social security contributions | 7 187.00 | 7 350.00 | | 7 187.00 |
254 Depreciation and amortization | 4 868.00 | 6 024.00 | | 4 868.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 204 132.00 | 190 019.00 | | 204 132.00 |
270 Operating profit | -9 721.00 | -13 996.00 | | -9 721.00 |
280 Financial income | 12.00 | 255.00 | | 12.00 |
290 Exceptional income | | 705.00 | | |
294 Financial expenses | 541.00 | 790.00 | | 541.00 |
300 Exceptional expenses | 20.00 | 24.00 | | 20.00 |
306 Income tax's | | -240.00 | | |
310 Profit or loss | -10 270.00 | -13 611.00 | | -10 270.00 |
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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 | 555.00 | | | 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 296.00 | | | 2 296.00 |
490 Total Fixed Assets (Gross Value) | 65 536.00 | | | 65 536.00 |
492 Total Fixed Assets (Increases) | 2 851.00 | | | 2 851.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
