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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 46 433.00 | 43 330.00 | 3 103.00 | 46 433.00 |
040 Financial Assets | 1 647.00 | | 1 647.00 | 1 647.00 |
044 Total Fixed Assets | 48 523.00 | 43 772.00 | 4 750.00 | 48 523.00 |
050 Raw materials, supplies, in progress | 129 310.00 | | 129 310.00 | 129 310.00 |
068 Receivables – Trade and related accounts | 255 202.00 | 48 298.00 | 206 903.00 | 255 202.00 |
072 Receivables – Other | 8 353.00 | | 8 353.00 | 8 353.00 |
096 Total Current Assets + Prepaid Expenses | 392 865.00 | 48 298.00 | 344 566.00 | 392 865.00 |
110 Total Assets | 441 388.00 | 92 071.00 | 349 316.00 | 441 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 960.00 | |
134 Retained Earnings | | | -62 087.00 | |
136 Profit for the Year | | | 1 777.00 | |
142 Total Equity - Total I | | | 29 035.00 | |
156 Loans and similar debts | | | 29 180.00 | |
166 Suppliers and related accounts | | | 40 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 716.00 | | |
172 Other debts | | | 250 582.00 | |
176 Total debts | | | 320 280.00 | |
180 Liabilities Total | | | 349 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 939.00 | | | 250 939.00 |
222 Inventory production | 17 400.00 | | | 17 400.00 |
230 Other income | 5 434.00 | | | 5 434.00 |
232 Total operating income excluding VAT | 273 773.00 | | | 273 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 163.00 | | | 114 163.00 |
240 Inventory changes (raw materials and supplies) | -1 648.00 | | | -1 648.00 |
242 Other external expenses | 37 871.00 | | | 37 871.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
24B (including equipment leasing) | 7 801.00 | | | 7 801.00 |
250 Staff compensation | 76 281.00 | | | 76 281.00 |
252 Social security contributions | 39 366.00 | | | 39 366.00 |
254 Depreciation and amortization | 5 880.00 | | | 5 880.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 273 949.00 | | | 273 949.00 |
270 Operating profit | -176.00 | | | -176.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 246.00 | | | 246.00 |
310 Profit or loss | 1 777.00 | | | 1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 64 868.00 | | | 64 868.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 17 345.00 | | | 17 345.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
