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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 | 122 402.00 | 101 186.00 | 21 216.00 | 122 402.00 |
044 Total Fixed Assets | 122 402.00 | 101 186.00 | 21 216.00 | 122 402.00 |
050 Raw materials, supplies, in progress | 29 706.00 | | 29 706.00 | 29 706.00 |
068 Receivables – Trade and related accounts | 25 089.00 | | 25 089.00 | 25 089.00 |
072 Receivables – Other | 19 261.00 | | 19 261.00 | 19 261.00 |
084 Cash | 11 797.00 | | 11 797.00 | 11 797.00 |
096 Total Current Assets + Prepaid Expenses | 85 853.00 | | 85 853.00 | 85 853.00 |
110 Total Assets | 208 255.00 | 101 186.00 | 107 069.00 | 208 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 774.00 | |
136 Profit for the Year | | | -30 243.00 | |
142 Total Equity - Total I | | | 29 331.00 | |
156 Loans and similar debts | | | 12 031.00 | |
166 Suppliers and related accounts | | | 39 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 879.00 | | |
172 Other debts | | | 26 393.00 | |
176 Total debts | | | 77 738.00 | |
180 Liabilities Total | | | 107 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 635.00 | |
195 Of which payables due in more than one year | | | 1 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 544 014.00 | | | 544 014.00 |
222 Inventory production | -45 411.00 | | | -45 411.00 |
230 Other income | 16 556.00 | | | 16 556.00 |
232 Total operating income excluding VAT | 515 159.00 | | | 515 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 827.00 | | | 300 827.00 |
240 Inventory changes (raw materials and supplies) | 10 484.00 | | | 10 484.00 |
242 Other external expenses | 60 615.00 | | | 60 615.00 |
243 (including business tax) | -1 316.00 | | | -1 316.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
24B (including equipment leasing) | -2 784.00 | | | -2 784.00 |
250 Staff compensation | 105 787.00 | | | 105 787.00 |
252 Social security contributions | 50 967.00 | | | 50 967.00 |
254 Depreciation and amortization | 11 481.00 | | | 11 481.00 |
264 Total operating expenses | 541 743.00 | | | 541 743.00 |
270 Operating profit | -26 584.00 | | | -26 584.00 |
294 Financial expenses | 3 659.00 | | | 3 659.00 |
310 Profit or loss | -30 243.00 | | | -30 243.00 |
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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 | 1 049.00 | | | 1 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 755.00 | | | 1 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 118 767.00 | | | 118 767.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
