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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 | 867.00 | 867.00 | | 867.00 |
028 Tangible Assets | 29 631.00 | 4 598.00 | 25 033.00 | 29 631.00 |
040 Financial Assets | 907.00 | | 907.00 | 907.00 |
044 Total Fixed Assets | 31 406.00 | 5 465.00 | 25 940.00 | 31 406.00 |
050 Raw materials, supplies, in progress | 13 879.00 | | 13 879.00 | 13 879.00 |
060 Merchandise inventory | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 42 181.00 | | 42 181.00 | 42 181.00 |
096 Total Current Assets + Prepaid Expenses | 57 740.00 | | 57 740.00 | 57 740.00 |
110 Total Assets | 89 146.00 | 5 465.00 | 83 681.00 | 89 146.00 |
120 Share or Individual Capital | | | 4 900.00 | |
126 Legal Reserve | | | 193.00 | |
134 Retained Earnings | | | 11 451.00 | |
136 Profit for the Year | | | 278.00 | |
142 Total Equity - Total I | | | 16 822.00 | |
156 Loans and similar debts | | | 26 419.00 | |
166 Suppliers and related accounts | | | 64.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 148.00 | | |
172 Other debts | | | 40 375.00 | |
176 Total debts | | | 66 858.00 | |
180 Liabilities Total | | | 83 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 406.00 | |
195 Of which payables due in more than one year | | | 26 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154.00 | | | 154.00 |
214 Production of goods sold - France | 148 693.00 | | | 148 693.00 |
222 Inventory production | 1 586.00 | | | 1 586.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 151 777.00 | | | 151 777.00 |
234 Purchases of goods (including customs duties) | 5 829.00 | | | 5 829.00 |
236 Inventory change (goods) | -536.00 | | | -536.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 816.00 | | | 37 816.00 |
240 Inventory changes (raw materials and supplies) | -12 293.00 | | | -12 293.00 |
242 Other external expenses | 56 705.00 | | | 56 705.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 46 963.00 | | | 46 963.00 |
252 Social security contributions | 9 374.00 | | | 9 374.00 |
254 Depreciation and amortization | 5 465.00 | | | 5 465.00 |
264 Total operating expenses | 150 567.00 | | | 150 567.00 |
270 Operating profit | 1 210.00 | | | 1 210.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 278.00 | | | 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 867.00 | | | 867.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 300.00 | | | 27 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 331.00 | | | 2 331.00 |
482 INCREASES Financial Assets | 907.00 | | | 907.00 |
492 Total Fixed Assets (Increases) | 31 406.00 | | | 31 406.00 |
