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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 | 389 084.00 | 206 043.00 | 183 040.00 | 389 084.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 389 144.00 | 206 043.00 | 183 100.00 | 389 144.00 |
050 Raw materials, supplies, in progress | 96 192.00 | 27 110.00 | 69 082.00 | 96 192.00 |
068 Receivables – Trade and related accounts | 66 422.00 | | 66 422.00 | 66 422.00 |
072 Receivables – Other | 33 971.00 | | 33 971.00 | 33 971.00 |
084 Cash | 128 405.00 | | 128 405.00 | 128 405.00 |
092 Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
096 Total Current Assets + Prepaid Expenses | 331 372.00 | 27 110.00 | 304 263.00 | 331 372.00 |
110 Total Assets | 720 516.00 | 233 153.00 | 487 363.00 | 720 516.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 236 410.00 | |
136 Profit for the Year | | | -12 057.00 | |
142 Total Equity - Total I | | | 230 953.00 | |
156 Loans and similar debts | | | 35 468.00 | |
166 Suppliers and related accounts | | | 77 137.00 | |
172 Other debts | | | 143 805.00 | |
176 Total debts | | | 256 410.00 | |
180 Liabilities Total | | | 487 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 730.00 | |
195 Of which payables due in more than one year | | | 13 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 457.00 | | | 1 457.00 |
214 Production of goods sold - France | 629 105.00 | 768 502.00 | | 629 105.00 |
218 Production of services sold - France | 7 973.00 | | | 7 973.00 |
222 Inventory production | 45 125.00 | | | 45 125.00 |
230 Other income | 23 574.00 | 2.00 | | 23 574.00 |
232 Total operating income excluding VAT | 707 233.00 | 768 503.00 | | 707 233.00 |
234 Purchases of goods (including customs duties) | 1 457.00 | | | 1 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 310.00 | 269 745.00 | | 178 310.00 |
240 Inventory changes (raw materials and supplies) | -8 754.00 | -20 912.00 | | -8 754.00 |
242 Other external expenses | 214 836.00 | 158 897.00 | | 214 836.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 10 492.00 | 11 414.00 | | 10 492.00 |
250 Staff compensation | 158 285.00 | 146 820.00 | | 158 285.00 |
252 Social security contributions | 71 280.00 | 50 850.00 | | 71 280.00 |
254 Depreciation and amortization | 65 302.00 | 56 374.00 | | 65 302.00 |
256 Provisions | 27 110.00 | 23 496.00 | | 27 110.00 |
262 Other expenses | 444.00 | 64.00 | | 444.00 |
264 Total operating expenses | 718 763.00 | 696 748.00 | | 718 763.00 |
270 Operating profit | -11 530.00 | 71 755.00 | | -11 530.00 |
280 Financial income | 851.00 | 1 213.00 | | 851.00 |
290 Exceptional income | 1 284.00 | 56 416.00 | | 1 284.00 |
294 Financial expenses | 2 350.00 | 3 351.00 | | 2 350.00 |
300 Exceptional expenses | 312.00 | 48 685.00 | | 312.00 |
306 Income tax's | | 18 472.00 | | |
310 Profit or loss | -12 057.00 | 58 877.00 | | -12 057.00 |
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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 | 39 730.00 | | | 39 730.00 |
490 Total Fixed Assets (Gross Value) | 349 414.00 | | | 349 414.00 |
492 Total Fixed Assets (Increases) | 39 730.00 | | | 39 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 110.00 | | | 27 110.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 496.00 | | | 23 496.00 |
682 INCREASES Total Statement of Provisions | 27 110.00 | | | 27 110.00 |
684 DECREASES in Total Provisions Statement | 23 496.00 | | | 23 496.00 |
