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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 | 10 249.00 | 1 844.00 | 8 405.00 | 10 249.00 |
028 Tangible Assets | 68 196.00 | 14 083.00 | 54 113.00 | 68 196.00 |
044 Total Fixed Assets | 78 445.00 | 15 927.00 | 62 518.00 | 78 445.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 898.00 | | 3 898.00 | 3 898.00 |
084 Cash | 1 128.00 | | 1 128.00 | 1 128.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
110 Total Assets | 87 031.00 | 15 927.00 | 71 104.00 | 87 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 560.00 | |
136 Profit for the Year | | | -4 307.00 | |
142 Total Equity - Total I | | | -28 867.00 | |
156 Loans and similar debts | | | 72 105.00 | |
166 Suppliers and related accounts | | | 16 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 11 114.00 | |
176 Total debts | | | 99 971.00 | |
180 Liabilities Total | | | 71 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 48 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 877.00 | 196 072.00 | | 247 877.00 |
218 Production of services sold - France | 370.00 | | | 370.00 |
230 Other income | 6 612.00 | 2 688.00 | | 6 612.00 |
232 Total operating income excluding VAT | 254 858.00 | 198 760.00 | | 254 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 862.00 | 102 478.00 | | 103 862.00 |
240 Inventory changes (raw materials and supplies) | 1 531.00 | -3 731.00 | | 1 531.00 |
242 Other external expenses | 62 892.00 | 46 690.00 | | 62 892.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 1 133.00 | 1 223.00 | | 1 133.00 |
250 Staff compensation | 70 677.00 | 66 242.00 | | 70 677.00 |
252 Social security contributions | 7 404.00 | 5 735.00 | | 7 404.00 |
254 Depreciation and amortization | 8 550.00 | 7 463.00 | | 8 550.00 |
262 Other expenses | 672.00 | 517.00 | | 672.00 |
264 Total operating expenses | 256 721.00 | 226 617.00 | | 256 721.00 |
270 Operating profit | -1 862.00 | -27 857.00 | | -1 862.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 2 391.00 | 1 714.00 | | 2 391.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | -4 307.00 | -29 560.00 | | -4 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 695.00 | | | 78 695.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164.00 | | | 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
