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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 | 391.00 | 391.00 | | 391.00 |
028 Tangible Assets | 43 727.00 | 36 389.00 | 7 338.00 | 43 727.00 |
040 Financial Assets | 4 119.00 | | 4 119.00 | 4 119.00 |
044 Total Fixed Assets | 48 237.00 | 36 780.00 | 11 457.00 | 48 237.00 |
050 Raw materials, supplies, in progress | 7 076.00 | | 7 076.00 | 7 076.00 |
068 Receivables – Trade and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 8 542.00 | | 8 542.00 | 8 542.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 29 684.00 | | 29 684.00 | 29 684.00 |
110 Total Assets | 77 920.00 | 36 780.00 | 41 141.00 | 77 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 896.00 | |
136 Profit for the Year | | | -1 214.00 | |
142 Total Equity - Total I | | | 24 782.00 | |
156 Loans and similar debts | | | 2 574.00 | |
166 Suppliers and related accounts | | | 11 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 1 952.00 | |
176 Total debts | | | 16 358.00 | |
180 Liabilities Total | | | 41 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 360.00 | | | 66 360.00 |
218 Production of services sold - France | 69 294.00 | | | 69 294.00 |
222 Inventory production | 3 304.00 | | | 3 304.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 138 961.00 | | | 138 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 837.00 | | | 57 837.00 |
240 Inventory changes (raw materials and supplies) | 948.00 | | | 948.00 |
242 Other external expenses | 34 418.00 | | | 34 418.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 2 933.00 | | | 2 933.00 |
250 Staff compensation | 26 293.00 | | | 26 293.00 |
252 Social security contributions | 13 583.00 | | | 13 583.00 |
254 Depreciation and amortization | 4 007.00 | | | 4 007.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 140 026.00 | | | 140 026.00 |
270 Operating profit | -1 065.00 | | | -1 065.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 4 124.00 | | | 4 124.00 |
310 Profit or loss | -1 214.00 | | | -1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 48 037.00 | | | 48 037.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
