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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 269 545.00 | 178 634.00 | 90 910.00 | 269 545.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 289 549.00 | 179 184.00 | 110 364.00 | 289 549.00 |
050 Raw materials, supplies, in progress | 41 284.00 | | 41 284.00 | 41 284.00 |
068 Receivables – Trade and related accounts | 104 458.00 | | 104 458.00 | 104 458.00 |
072 Receivables – Other | 30 668.00 | | 30 668.00 | 30 668.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 781.00 | | 781.00 | 781.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 177 334.00 | | 177 334.00 | 177 334.00 |
110 Total Assets | 466 883.00 | 179 184.00 | 287 698.00 | 466 883.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 72 454.00 | |
134 Retained Earnings | | | 10 856.00 | |
136 Profit for the Year | | | -6 187.00 | |
142 Total Equity - Total I | | | 78 800.00 | |
156 Loans and similar debts | | | 35 241.00 | |
166 Suppliers and related accounts | | | 50 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 265.00 | | |
172 Other debts | | | 123 119.00 | |
176 Total debts | | | 208 897.00 | |
180 Liabilities Total | | | 287 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 22 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 478.00 | | | 163 478.00 |
218 Production of services sold - France | 172 705.00 | | | 172 705.00 |
230 Other income | 1 633.00 | | | 1 633.00 |
232 Total operating income excluding VAT | 337 817.00 | | | 337 817.00 |
234 Purchases of goods (including customs duties) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 080.00 | | | 107 080.00 |
240 Inventory changes (raw materials and supplies) | -17 689.00 | | | -17 689.00 |
242 Other external expenses | 222 201.00 | | | 222 201.00 |
243 (including business tax) | 5 545.00 | | | 5 545.00 |
244 Taxes, duties and similar payments | 5 944.00 | | | 5 944.00 |
254 Depreciation and amortization | 24 394.00 | | | 24 394.00 |
264 Total operating expenses | 342 022.00 | | | 342 022.00 |
270 Operating profit | -4 204.00 | | | -4 204.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 1 719.00 | | | 1 719.00 |
300 Exceptional expenses | 1 027.00 | | | 1 027.00 |
310 Profit or loss | -6 187.00 | | | -6 187.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 288 249.00 | | | 288 249.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
