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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 | 4 005.00 | | 4 005.00 | 4 005.00 |
028 Tangible Assets | 65 342.00 | 57 297.00 | 8 045.00 | 65 342.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 71 367.00 | 57 297.00 | 14 070.00 | 71 367.00 |
050 Raw materials, supplies, in progress | 13 684.00 | | 13 684.00 | 13 684.00 |
068 Receivables – Trade and related accounts | 41 684.00 | | 41 684.00 | 41 684.00 |
072 Receivables – Other | 1 882.00 | | 1 882.00 | 1 882.00 |
084 Cash | 9 712.00 | | 9 712.00 | 9 712.00 |
092 Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
096 Total Current Assets + Prepaid Expenses | 71 974.00 | | 71 974.00 | 71 974.00 |
110 Total Assets | 143 342.00 | 57 297.00 | 86 045.00 | 143 342.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 912.00 | |
136 Profit for the Year | | | -5 473.00 | |
142 Total Equity - Total I | | | 56 824.00 | |
156 Loans and similar debts | | | 1 595.00 | |
166 Suppliers and related accounts | | | 10 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 750.00 | | |
172 Other debts | | | 16 865.00 | |
176 Total debts | | | 29 221.00 | |
180 Liabilities Total | | | 86 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 887.00 | | | 173 887.00 |
222 Inventory production | -16 400.00 | | | -16 400.00 |
230 Other income | 1 168.00 | | | 1 168.00 |
232 Total operating income excluding VAT | 158 656.00 | | | 158 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 870.00 | | | 36 870.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | | | 894.00 |
242 Other external expenses | 30 551.00 | | | 30 551.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 59 069.00 | | | 59 069.00 |
252 Social security contributions | 30 052.00 | | | 30 052.00 |
254 Depreciation and amortization | 5 583.00 | | | 5 583.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 164 159.00 | | | 164 159.00 |
270 Operating profit | -5 503.00 | | | -5 503.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 108.00 | | | 108.00 |
310 Profit or loss | -5 473.00 | | | -5 473.00 |
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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 | 1 493.00 | | | 1 493.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 70 530.00 | | | 70 530.00 |
492 Total Fixed Assets (Increases) | 1 513.00 | | | 1 513.00 |
494 Total Fixed Assets (Decreases) | 676.00 | | | 676.00 |
