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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 115 750.00 | 68 569.00 | 47 181.00 | 115 750.00 |
040 Financial Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
044 Total Fixed Assets | 134 358.00 | 68 569.00 | 65 789.00 | 134 358.00 |
050 Raw materials, supplies, in progress | 10 856.00 | | 10 856.00 | 10 856.00 |
068 Receivables – Trade and related accounts | 11 672.00 | | 11 672.00 | 11 672.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
080 Sellable securities | 54.00 | | 54.00 | 54.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 26 621.00 | | 26 621.00 | 26 621.00 |
110 Total Assets | 160 978.00 | 68 569.00 | 92 409.00 | 160 978.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 977.00 | |
136 Profit for the Year | | | -17 003.00 | |
142 Total Equity - Total I | | | 21 174.00 | |
156 Loans and similar debts | | | 36 173.00 | |
166 Suppliers and related accounts | | | 6 921.00 | |
172 Other debts | | | 28 142.00 | |
176 Total debts | | | 71 236.00 | |
180 Liabilities Total | | | 92 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 674.00 | 296 326.00 | | 260 674.00 |
230 Other income | 1 779.00 | 1 472.00 | | 1 779.00 |
232 Total operating income excluding VAT | 262 453.00 | 297 798.00 | | 262 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 829.00 | 43 707.00 | | 35 829.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | -2 934.00 | | 263.00 |
242 Other external expenses | 46 763.00 | 54 580.00 | | 46 763.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 17 789.00 | 16 950.00 | | 17 789.00 |
24B (including equipment leasing) | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 130 921.00 | 135 384.00 | | 130 921.00 |
252 Social security contributions | 44 264.00 | 45 615.00 | | 44 264.00 |
254 Depreciation and amortization | 4 080.00 | 7 471.00 | | 4 080.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 279 909.00 | 300 774.00 | | 279 909.00 |
270 Operating profit | -17 455.00 | -2 977.00 | | -17 455.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | -17 003.00 | -2 966.00 | | -17 003.00 |
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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 | 42 935.00 | | | 42 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 92 323.00 | | | 92 323.00 |
492 Total Fixed Assets (Increases) | 45 635.00 | | | 45 635.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
