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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 | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 104 685.00 | 92 352.00 | 12 334.00 | 104 685.00 |
040 Financial Assets | 8 067.00 | | 8 067.00 | 8 067.00 |
044 Total Fixed Assets | 113 515.00 | 93 114.00 | 20 401.00 | 113 515.00 |
050 Raw materials, supplies, in progress | 14 195.00 | | 14 195.00 | 14 195.00 |
068 Receivables – Trade and related accounts | 20 593.00 | | 20 593.00 | 20 593.00 |
072 Receivables – Other | 6 754.00 | | 6 754.00 | 6 754.00 |
084 Cash | | | | |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 41 890.00 | | 41 890.00 | 41 890.00 |
110 Total Assets | 155 405.00 | 93 114.00 | 62 291.00 | 155 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 497.00 | |
136 Profit for the Year | | | -23 828.00 | |
142 Total Equity - Total I | | | 7 054.00 | |
156 Loans and similar debts | | | 23 519.00 | |
166 Suppliers and related accounts | | | 11 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 20 610.00 | |
176 Total debts | | | 55 237.00 | |
180 Liabilities Total | | | 62 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 594.00 | |
195 Of which payables due in more than one year | | | 14 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 853.00 | 313 199.00 | | 227 853.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 227 856.00 | 313 209.00 | | 227 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 475.00 | 42 345.00 | | 22 475.00 |
240 Inventory changes (raw materials and supplies) | 11 726.00 | 7 976.00 | | 11 726.00 |
242 Other external expenses | 54 789.00 | 44 193.00 | | 54 789.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 10 736.00 | 10 660.00 | | 10 736.00 |
250 Staff compensation | 131 309.00 | 139 075.00 | | 131 309.00 |
252 Social security contributions | 26 076.00 | 27 674.00 | | 26 076.00 |
254 Depreciation and amortization | 8 954.00 | 4 119.00 | | 8 954.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 266 064.00 | 276 052.00 | | 266 064.00 |
270 Operating profit | -38 208.00 | 37 157.00 | | -38 208.00 |
290 Exceptional income | 18 400.00 | 901.00 | | 18 400.00 |
294 Financial expenses | 507.00 | 189.00 | | 507.00 |
300 Exceptional expenses | 3 512.00 | 15 105.00 | | 3 512.00 |
306 Income tax's | | 2 141.00 | | |
310 Profit or loss | -23 828.00 | 20 623.00 | | -23 828.00 |
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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 | 1 390.00 | | | 1 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 119 090.00 | | | 119 090.00 |
492 Total Fixed Assets (Increases) | 1 594.00 | | | 1 594.00 |
494 Total Fixed Assets (Decreases) | 7 168.00 | | | 7 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 317.00 | | | 2 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 317.00 | | | -2 317.00 |
