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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 111 334.00 | 72 491.00 | 38 842.00 | 111 334.00 |
040 Financial Assets | 7 216.00 | | 7 216.00 | 7 216.00 |
044 Total Fixed Assets | 120 001.00 | 73 941.00 | 46 059.00 | 120 001.00 |
050 Raw materials, supplies, in progress | 38 860.00 | | 38 860.00 | 38 860.00 |
068 Receivables – Trade and related accounts | 62 613.00 | 2 791.00 | 59 821.00 | 62 613.00 |
072 Receivables – Other | 8 268.00 | | 8 268.00 | 8 268.00 |
092 Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 113 975.00 | 2 791.00 | 111 184.00 | 113 975.00 |
110 Total Assets | 233 977.00 | 76 733.00 | 157 243.00 | 233 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 246.00 | |
136 Profit for the Year | | | -27 001.00 | |
142 Total Equity - Total I | | | 37 345.00 | |
156 Loans and similar debts | | | 32 864.00 | |
166 Suppliers and related accounts | | | 76 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 10 366.00 | |
176 Total debts | | | 119 898.00 | |
180 Liabilities Total | | | 157 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 042.00 | |
195 Of which payables due in more than one year | | | 1 853.00 | |
197 Of which receivables due in more than one year | | | 2 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 930.00 | | | 2 930.00 |
214 Production of goods sold - France | 1 831.00 | | | 1 831.00 |
218 Production of services sold - France | 588 679.00 | | | 588 679.00 |
222 Inventory production | -6 692.00 | | | -6 692.00 |
230 Other income | 5 049.00 | | | 5 049.00 |
232 Total operating income excluding VAT | 591 799.00 | | | 591 799.00 |
234 Purchases of goods (including customs duties) | 2 344.00 | | | 2 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 443 343.00 | | | 443 343.00 |
240 Inventory changes (raw materials and supplies) | 3 300.00 | | | 3 300.00 |
242 Other external expenses | 95 646.00 | | | 95 646.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 3 594.00 | | | 3 594.00 |
250 Staff compensation | 50 043.00 | | | 50 043.00 |
252 Social security contributions | 5 311.00 | | | 5 311.00 |
254 Depreciation and amortization | 14 230.00 | | | 14 230.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 617 956.00 | | | 617 956.00 |
270 Operating profit | -26 156.00 | | | -26 156.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | -27 001.00 | | | -27 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 959.00 | | | 116 959.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
