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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 | 32 525.00 | | 32 525.00 | 32 525.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 234 784.00 | 202 781.00 | 32 003.00 | 234 784.00 |
040 Financial Assets | 30 511.00 | | 30 511.00 | 30 511.00 |
044 Total Fixed Assets | 298 099.00 | 203 061.00 | 95 039.00 | 298 099.00 |
050 Raw materials, supplies, in progress | 99 713.00 | | 99 713.00 | 99 713.00 |
064 Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 115 798.00 | | 115 798.00 | 115 798.00 |
072 Receivables – Other | 15 813.00 | | 15 813.00 | 15 813.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 233 303.00 | | 233 303.00 | 233 303.00 |
110 Total Assets | 531 403.00 | 203 061.00 | 328 342.00 | 531 403.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 361.00 | |
134 Retained Earnings | | | 34 216.00 | |
136 Profit for the Year | | | -2 175.00 | |
142 Total Equity - Total I | | | 52 202.00 | |
156 Loans and similar debts | | | 26 155.00 | |
166 Suppliers and related accounts | | | 111 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 227.00 | | |
172 Other debts | | | 93 703.00 | |
174 Prepaid income | | | 45 279.00 | |
176 Total debts | | | 276 140.00 | |
180 Liabilities Total | | | 328 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 393.00 | |
195 Of which payables due in more than one year | | | 13 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 437.00 | | | 13 437.00 |
214 Production of goods sold - France | 527 611.00 | | | 527 611.00 |
218 Production of services sold - France | 859.00 | | | 859.00 |
222 Inventory production | 5 245.00 | | | 5 245.00 |
230 Other income | 7 812.00 | | | 7 812.00 |
232 Total operating income excluding VAT | 554 964.00 | | | 554 964.00 |
234 Purchases of goods (including customs duties) | 11 315.00 | | | 11 315.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 134.00 | | | 266 134.00 |
240 Inventory changes (raw materials and supplies) | -11 924.00 | | | -11 924.00 |
242 Other external expenses | 97 576.00 | | | 97 576.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 4 005.00 | | | 4 005.00 |
250 Staff compensation | 135 741.00 | | | 135 741.00 |
252 Social security contributions | 43 363.00 | | | 43 363.00 |
254 Depreciation and amortization | 10 177.00 | | | 10 177.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 556 443.00 | | | 556 443.00 |
270 Operating profit | -1 479.00 | | | -1 479.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -2 175.00 | | | -2 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 393.00 | | | 5 393.00 |
490 Total Fixed Assets (Gross Value) | 294 899.00 | | | 294 899.00 |
492 Total Fixed Assets (Increases) | 5 393.00 | | | 5 393.00 |
494 Total Fixed Assets (Decreases) | 2 192.00 | | | 2 192.00 |
