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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 78 265.00 | 36 391.00 | 41 873.00 | 78 265.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 149 359.00 | 36 391.00 | 112 968.00 | 149 359.00 |
050 Raw materials, supplies, in progress | 47 593.00 | | 47 593.00 | 47 593.00 |
068 Receivables – Trade and related accounts | 23 923.00 | | 23 923.00 | 23 923.00 |
072 Receivables – Other | 11 904.00 | | 11 904.00 | 11 904.00 |
084 Cash | 31 139.00 | | 31 139.00 | 31 139.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 115 395.00 | | 115 395.00 | 115 395.00 |
110 Total Assets | 264 754.00 | 36 391.00 | 228 362.00 | 264 754.00 |
120 Share or Individual Capital | | | 71 500.00 | |
126 Legal Reserve | | | 1 837.00 | |
132 Other Reserves | | | 34 895.00 | |
136 Profit for the Year | | | 81.00 | |
142 Total Equity - Total I | | | 108 312.00 | |
156 Loans and similar debts | | | 37 571.00 | |
166 Suppliers and related accounts | | | 53 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 326.00 | | |
172 Other debts | | | 29 089.00 | |
176 Total debts | | | 120 050.00 | |
180 Liabilities Total | | | 228 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 23 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 596.00 | | | 363 596.00 |
226 Operating subsidies received | 7 640.00 | | | 7 640.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 371 237.00 | | | 371 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 128.00 | | | 208 128.00 |
240 Inventory changes (raw materials and supplies) | 9 627.00 | | | 9 627.00 |
242 Other external expenses | 40 135.00 | | | 40 135.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 4 643.00 | | | 4 643.00 |
250 Staff compensation | 82 034.00 | | | 82 034.00 |
252 Social security contributions | 20 325.00 | | | 20 325.00 |
254 Depreciation and amortization | 7 943.00 | | | 7 943.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 372 844.00 | | | 372 844.00 |
270 Operating profit | -1 607.00 | | | -1 607.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 622.00 | | | 622.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 81.00 | | | 81.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 066.00 | | | 34 066.00 |
490 Total Fixed Assets (Gross Value) | 118 293.00 | | | 118 293.00 |
492 Total Fixed Assets (Increases) | 34 066.00 | | | 34 066.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
