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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 104 289.00 | 69 844.00 | 34 445.00 | 104 289.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 114 605.00 | 69 844.00 | 44 761.00 | 114 605.00 |
050 Raw materials, supplies, in progress | 125 200.00 | | 125 200.00 | 125 200.00 |
068 Receivables – Trade and related accounts | 71 127.00 | 25 562.00 | 45 565.00 | 71 127.00 |
072 Receivables – Other | 8 641.00 | | 8 641.00 | 8 641.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 206 833.00 | 25 562.00 | 181 271.00 | 206 833.00 |
110 Total Assets | 321 438.00 | 95 406.00 | 226 032.00 | 321 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 119 897.00 | |
136 Profit for the Year | | | -10 506.00 | |
142 Total Equity - Total I | | | 117 775.00 | |
156 Loans and similar debts | | | 15 990.00 | |
166 Suppliers and related accounts | | | 20 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 71 934.00 | |
176 Total debts | | | 108 258.00 | |
180 Liabilities Total | | | 226 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 344.00 | 183 116.00 | | 138 344.00 |
218 Production of services sold - France | 188 160.00 | 174 260.00 | | 188 160.00 |
222 Inventory production | -45 503.00 | 3 653.00 | | -45 503.00 |
230 Other income | 2 080.00 | 2 810.00 | | 2 080.00 |
232 Total operating income excluding VAT | 283 081.00 | 363 839.00 | | 283 081.00 |
234 Purchases of goods (including customs duties) | 5 917.00 | 3 000.00 | | 5 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 317.00 | 121 506.00 | | 49 317.00 |
240 Inventory changes (raw materials and supplies) | -56 630.00 | -25 295.00 | | -56 630.00 |
242 Other external expenses | 67 050.00 | 69 005.00 | | 67 050.00 |
243 (including business tax) | -769.00 | | | -769.00 |
244 Taxes, duties and similar payments | 5 501.00 | 5 161.00 | | 5 501.00 |
24B (including equipment leasing) | 16 428.00 | | | 16 428.00 |
250 Staff compensation | 165 384.00 | 144 660.00 | | 165 384.00 |
252 Social security contributions | 45 119.00 | 39 721.00 | | 45 119.00 |
254 Depreciation and amortization | 10 425.00 | 9 879.00 | | 10 425.00 |
262 Other expenses | 111.00 | 1.00 | | 111.00 |
264 Total operating expenses | 292 194.00 | 367 637.00 | | 292 194.00 |
270 Operating profit | -9 114.00 | -3 798.00 | | -9 114.00 |
280 Financial income | 94.00 | 695.00 | | 94.00 |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 275.00 | 319.00 | | 275.00 |
300 Exceptional expenses | 4 112.00 | 219.00 | | 4 112.00 |
306 Income tax's | | -11 964.00 | | |
310 Profit or loss | -10 506.00 | 8 322.00 | | -10 506.00 |
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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 | 5 900.00 | | | 5 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 786.00 | | | 11 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 623.00 | | | 3 623.00 |
490 Total Fixed Assets (Gross Value) | 103 113.00 | | | 103 113.00 |
492 Total Fixed Assets (Increases) | 21 309.00 | | | 21 309.00 |
494 Total Fixed Assets (Decreases) | 9 816.00 | | | 9 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 015.00 | | | 4 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 115.00 | | | -1 115.00 |
