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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 | 35 258.00 | 26 267.00 | 8 991.00 | 35 258.00 |
040 Financial Assets | 26 184.00 | | 26 184.00 | 26 184.00 |
044 Total Fixed Assets | 61 442.00 | 26 267.00 | 35 175.00 | 61 442.00 |
050 Raw materials, supplies, in progress | 45 378.00 | | 45 378.00 | 45 378.00 |
068 Receivables – Trade and related accounts | 91 677.00 | 5 253.00 | 86 424.00 | 91 677.00 |
072 Receivables – Other | 57 080.00 | | 57 080.00 | 57 080.00 |
084 Cash | 11 240.00 | | 11 240.00 | 11 240.00 |
092 Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 208 059.00 | 5 253.00 | 202 806.00 | 208 059.00 |
110 Total Assets | 269 501.00 | 31 520.00 | 237 981.00 | 269 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 119 865.00 | |
134 Retained Earnings | | | -10 018.00 | |
136 Profit for the Year | | | -14 670.00 | |
142 Total Equity - Total I | | | 103 977.00 | |
156 Loans and similar debts | | | 18 820.00 | |
166 Suppliers and related accounts | | | 26 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 942.00 | | |
172 Other debts | | | 88 237.00 | |
176 Total debts | | | 134 004.00 | |
180 Liabilities Total | | | 237 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 212 107.00 | | | 212 107.00 |
214 Production of goods sold - France | 13 170.00 | | | 13 170.00 |
232 Total operating income excluding VAT | 225 277.00 | | | 225 277.00 |
234 Purchases of goods (including customs duties) | 69 187.00 | | | 69 187.00 |
236 Inventory change (goods) | -4 619.00 | | | -4 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 753.00 | | | 753.00 |
242 Other external expenses | 40 825.00 | | | 40 825.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 90 976.00 | | | 90 976.00 |
252 Social security contributions | 39 630.00 | | | 39 630.00 |
254 Depreciation and amortization | 2 671.00 | | | 2 671.00 |
264 Total operating expenses | 240 474.00 | | | 240 474.00 |
270 Operating profit | -15 197.00 | | | -15 197.00 |
280 Financial income | 870.00 | | | 870.00 |
290 Exceptional income | 1 419.00 | | | 1 419.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -14 670.00 | | | -14 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 179.00 | | | 3 179.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 73 263.00 | | | 73 263.00 |
492 Total Fixed Assets (Increases) | 3 179.00 | | | 3 179.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
