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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 30 881.00 | 21 287.00 | 9 594.00 | 30 881.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 31 258.00 | 21 584.00 | 9 674.00 | 31 258.00 |
050 Raw materials, supplies, in progress | 14 264.00 | | 14 264.00 | 14 264.00 |
068 Receivables – Trade and related accounts | 1 231.00 | 1 127.00 | 103.00 | 1 231.00 |
072 Receivables – Other | 8 614.00 | | 8 614.00 | 8 614.00 |
080 Sellable securities | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 54 958.00 | | 54 958.00 | 54 958.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 242.00 | 1 127.00 | 79 115.00 | 80 242.00 |
110 Total Assets | 111 500.00 | 22 711.00 | 88 789.00 | 111 500.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 549.00 | |
134 Retained Earnings | | | -51 640.00 | |
136 Profit for the Year | | | -4 757.00 | |
142 Total Equity - Total I | | | 40 953.00 | |
156 Loans and similar debts | | | 6 615.00 | |
166 Suppliers and related accounts | | | 17 007.00 | |
172 Other debts | | | 24 214.00 | |
176 Total debts | | | 47 837.00 | |
180 Liabilities Total | | | 88 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 4 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 258.00 | 167 729.00 | | 143 258.00 |
222 Inventory production | 13 721.00 | | | 13 721.00 |
230 Other income | 43.00 | 2 772.00 | | 43.00 |
232 Total operating income excluding VAT | 157 022.00 | 170 501.00 | | 157 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 259.00 | 56 237.00 | | 56 259.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | -97.00 | | 137.00 |
242 Other external expenses | 21 792.00 | 22 493.00 | | 21 792.00 |
243 (including business tax) | -7 821.00 | | | -7 821.00 |
244 Taxes, duties and similar payments | 3 475.00 | 3 462.00 | | 3 475.00 |
250 Staff compensation | 50 819.00 | 78 533.00 | | 50 819.00 |
252 Social security contributions | 31 027.00 | 39 465.00 | | 31 027.00 |
254 Depreciation and amortization | 611.00 | 297.00 | | 611.00 |
256 Provisions | 310.00 | 817.00 | | 310.00 |
262 Other expenses | 1.00 | 2 771.00 | | 1.00 |
264 Total operating expenses | 164 431.00 | 203 978.00 | | 164 431.00 |
270 Operating profit | -7 408.00 | -33 478.00 | | -7 408.00 |
280 Financial income | 2 200.00 | 2 220.00 | | 2 200.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -4 757.00 | -31 258.00 | | -4 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 663.00 | | | 9 663.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 30 238.00 | | | 30 238.00 |
492 Total Fixed Assets (Increases) | 9 678.00 | | | 9 678.00 |
494 Total Fixed Assets (Decreases) | 8 659.00 | | | 8 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 310.00 | | | 310.00 |
682 INCREASES Total Statement of Provisions | 310.00 | | | 310.00 |
