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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 682.00 | 236 598.00 | 39 085.00 | 275 682.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 277 442.00 | 236 598.00 | 40 845.00 | 277 442.00 |
050 Raw materials, supplies, in progress | 29 920.00 | | 29 920.00 | 29 920.00 |
068 Receivables – Trade and related accounts | 26 287.00 | | 26 287.00 | 26 287.00 |
072 Receivables – Other | 33 989.00 | | 33 989.00 | 33 989.00 |
084 Cash | 11 708.00 | | 11 708.00 | 11 708.00 |
092 Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
096 Total Current Assets + Prepaid Expenses | 107 089.00 | | 107 089.00 | 107 089.00 |
110 Total Assets | 384 532.00 | 236 598.00 | 147 934.00 | 384 532.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 45 303.00 | |
134 Retained Earnings | | | -23 701.00 | |
136 Profit for the Year | | | -29 545.00 | |
142 Total Equity - Total I | | | 636.00 | |
156 Loans and similar debts | | | 350.00 | |
166 Suppliers and related accounts | | | 46 597.00 | |
172 Other debts | | | 100 351.00 | |
176 Total debts | | | 147 298.00 | |
180 Liabilities Total | | | 147 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 631 390.00 | 695 192.00 | | 631 390.00 |
218 Production of services sold - France | 2 057.00 | 2 157.00 | | 2 057.00 |
226 Operating subsidies received | | 250.00 | | |
230 Other income | 5 561.00 | 216.00 | | 5 561.00 |
232 Total operating income excluding VAT | 639 009.00 | 697 815.00 | | 639 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 261.00 | 216 580.00 | | 216 261.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | -9 275.00 | | -393.00 |
242 Other external expenses | 123 144.00 | 127 684.00 | | 123 144.00 |
243 (including business tax) | -2 237.00 | | | -2 237.00 |
244 Taxes, duties and similar payments | 7 232.00 | 5 283.00 | | 7 232.00 |
250 Staff compensation | 249 236.00 | 261 342.00 | | 249 236.00 |
252 Social security contributions | 64 400.00 | 57 939.00 | | 64 400.00 |
254 Depreciation and amortization | 23 383.00 | 23 512.00 | | 23 383.00 |
262 Other expenses | 1 027.00 | 178.00 | | 1 027.00 |
264 Total operating expenses | 684 289.00 | 683 242.00 | | 684 289.00 |
270 Operating profit | -45 280.00 | 14 573.00 | | -45 280.00 |
280 Financial income | 31.00 | 36.00 | | 31.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 1 511.00 | 1 190.00 | | 1 511.00 |
300 Exceptional expenses | 786.00 | 338.00 | | 786.00 |
310 Profit or loss | -29 546.00 | 13 080.00 | | -29 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 691.00 | | | 6 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 515.00 | | | 2 515.00 |
482 INCREASES Financial Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 281 101.00 | | | 281 101.00 |
492 Total Fixed Assets (Increases) | 10 966.00 | | | 10 966.00 |
494 Total Fixed Assets (Decreases) | 14 624.00 | | | 14 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 786.00 | | | 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 214.00 | | | 2 214.00 |
