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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 20 399.00 | 20 399.00 | | 20 399.00 |
040 Financial Assets | 6 124.00 | | 6 124.00 | 6 124.00 |
044 Total Fixed Assets | 27 118.00 | 20 994.00 | 6 124.00 | 27 118.00 |
050 Raw materials, supplies, in progress | 55 434.00 | | 55 434.00 | 55 434.00 |
068 Receivables – Trade and related accounts | 23 483.00 | | 23 483.00 | 23 483.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 1 006.00 | | 1 006.00 | 1 006.00 |
092 Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
096 Total Current Assets + Prepaid Expenses | 85 147.00 | | 85 147.00 | 85 147.00 |
110 Total Assets | 112 265.00 | 20 994.00 | 91 271.00 | 112 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 799.00 | |
136 Profit for the Year | | | -53 931.00 | |
142 Total Equity - Total I | | | -36 032.00 | |
156 Loans and similar debts | | | 15 263.00 | |
166 Suppliers and related accounts | | | 49 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 083.00 | | |
172 Other debts | | | 62 237.00 | |
176 Total debts | | | 127 303.00 | |
180 Liabilities Total | | | 91 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 662.00 | 160 453.00 | | 139 662.00 |
218 Production of services sold - France | 89 203.00 | 129 717.00 | | 89 203.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 24.00 | 1 643.00 | | 24.00 |
232 Total operating income excluding VAT | 228 889.00 | 293 813.00 | | 228 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 963.00 | 148 633.00 | | 121 963.00 |
240 Inventory changes (raw materials and supplies) | 8 755.00 | -17 702.00 | | 8 755.00 |
242 Other external expenses | 95 071.00 | 107 008.00 | | 95 071.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 548.00 | 4 195.00 | | 1 548.00 |
250 Staff compensation | 41 778.00 | 34 075.00 | | 41 778.00 |
252 Social security contributions | 9 240.00 | 15 754.00 | | 9 240.00 |
254 Depreciation and amortization | | 76.00 | | |
262 Other expenses | 3 369.00 | 418.00 | | 3 369.00 |
264 Total operating expenses | 281 724.00 | 292 459.00 | | 281 724.00 |
270 Operating profit | -52 835.00 | 1 355.00 | | -52 835.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 675.00 | 41.00 | | 675.00 |
300 Exceptional expenses | 422.00 | 232.00 | | 422.00 |
310 Profit or loss | -53 931.00 | 1 083.00 | | -53 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 27 117.00 | | | 27 117.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
