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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | | 1 735.00 |
028 Tangible Assets | 26 054.00 | 25 413.00 | 642.00 | 26 054.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 42 517.00 | 27 147.00 | 15 369.00 | 42 517.00 |
050 Raw materials, supplies, in progress | 100 918.00 | | 100 918.00 | 100 918.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 8 118.00 | | 8 118.00 | 8 118.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 110 976.00 | | 110 976.00 | 110 976.00 |
110 Total Assets | 153 492.00 | 27 147.00 | 126 345.00 | 153 492.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 46 335.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 54 767.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 9 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 106.00 | | |
172 Other debts | | | 62 415.00 | |
176 Total debts | | | 71 578.00 | |
180 Liabilities Total | | | 126 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 500.00 | 213 575.00 | | 179 500.00 |
222 Inventory production | 2 209.00 | 1 883.00 | | 2 209.00 |
230 Other income | 167.00 | 250.00 | | 167.00 |
232 Total operating income excluding VAT | 181 876.00 | 215 708.00 | | 181 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 539.00 | 135 958.00 | | 94 539.00 |
240 Inventory changes (raw materials and supplies) | 4 542.00 | -106.00 | | 4 542.00 |
242 Other external expenses | 21 109.00 | 21 241.00 | | 21 109.00 |
244 Taxes, duties and similar payments | 1 290.00 | 1 180.00 | | 1 290.00 |
250 Staff compensation | 43 946.00 | 41 557.00 | | 43 946.00 |
252 Social security contributions | 16 217.00 | 15 032.00 | | 16 217.00 |
254 Depreciation and amortization | 198.00 | 679.00 | | 198.00 |
262 Other expenses | 7.00 | 60.00 | | 7.00 |
264 Total operating expenses | 181 847.00 | 215 601.00 | | 181 847.00 |
270 Operating profit | 29.00 | 107.00 | | 29.00 |
280 Financial income | 16.00 | 21.00 | | 16.00 |
294 Financial expenses | 16.00 | 88.00 | | 16.00 |
310 Profit or loss | 30.00 | 40.00 | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 41 829.00 | | | 41 829.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
