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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 102 490.00 | 92 482.00 | 10 008.00 | 102 490.00 |
044 Total Fixed Assets | 103 774.00 | 93 766.00 | 10 008.00 | 103 774.00 |
050 Raw materials, supplies, in progress | 18 128.00 | | 18 128.00 | 18 128.00 |
068 Receivables – Trade and related accounts | 13 442.00 | | 13 442.00 | 13 442.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 3 760.00 | | 3 760.00 | 3 760.00 |
092 Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
096 Total Current Assets + Prepaid Expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
110 Total Assets | 142 559.00 | 93 766.00 | 48 794.00 | 142 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 200.00 | |
136 Profit for the Year | | | -3 401.00 | |
142 Total Equity - Total I | | | 17 299.00 | |
156 Loans and similar debts | | | 14 224.00 | |
166 Suppliers and related accounts | | | 5 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 346.00 | | |
172 Other debts | | | 12 085.00 | |
176 Total debts | | | 31 495.00 | |
180 Liabilities Total | | | 48 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 043.00 | 153 833.00 | | 141 043.00 |
230 Other income | 379.00 | | | 379.00 |
232 Total operating income excluding VAT | 141 422.00 | 153 833.00 | | 141 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 412.00 | 22 820.00 | | 20 412.00 |
240 Inventory changes (raw materials and supplies) | -3 056.00 | -4 097.00 | | -3 056.00 |
242 Other external expenses | 38 473.00 | 42 101.00 | | 38 473.00 |
244 Taxes, duties and similar payments | 3 265.00 | 2 667.00 | | 3 265.00 |
250 Staff compensation | 48 155.00 | 39 776.00 | | 48 155.00 |
252 Social security contributions | 21 209.00 | 20 742.00 | | 21 209.00 |
254 Depreciation and amortization | 15 183.00 | 16 003.00 | | 15 183.00 |
262 Other expenses | 268.00 | 272.00 | | 268.00 |
264 Total operating expenses | 143 910.00 | 140 284.00 | | 143 910.00 |
270 Operating profit | -2 488.00 | 13 549.00 | | -2 488.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 914.00 | 1 575.00 | | 914.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 1 190.00 | | |
310 Profit or loss | -3 401.00 | 10 749.00 | | -3 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 284.00 | | | 1 284.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 284.00 | | | 1 284.00 |
422 INCREASES Tangible Assets – Land | 762.00 | | | 762.00 |
432 INCREASES Tangible Assets – Buildings | 17 115.00 | | | 17 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 685.00 | | | 80 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 028.00 | | | 3 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 103 774.00 | | | 103 774.00 |
492 Total Fixed Assets (Increases) | 103 774.00 | | | 103 774.00 |
494 Total Fixed Assets (Decreases) | 103 774.00 | | | 103 774.00 |
