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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 | 37 283.00 | 34 072.00 | 3 211.00 | 37 283.00 |
028 Tangible Assets | 59 945.00 | 55 804.00 | 4 141.00 | 59 945.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 97 288.00 | 89 876.00 | 7 412.00 | 97 288.00 |
050 Raw materials, supplies, in progress | 58 114.00 | | 58 114.00 | 58 114.00 |
060 Merchandise inventory | 7 714.00 | | 7 714.00 | 7 714.00 |
068 Receivables – Trade and related accounts | 23 965.00 | | 23 965.00 | 23 965.00 |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
084 Cash | 7 270.00 | | 7 270.00 | 7 270.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 100 148.00 | | 100 148.00 | 100 148.00 |
110 Total Assets | 197 436.00 | 89 876.00 | 107 560.00 | 197 436.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 3 657.00 | |
136 Profit for the Year | | | -7 426.00 | |
142 Total Equity - Total I | | | 70 231.00 | |
156 Loans and similar debts | | | 13 583.00 | |
166 Suppliers and related accounts | | | 10 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 275.00 | | |
172 Other debts | | | 13 047.00 | |
176 Total debts | | | 37 328.00 | |
180 Liabilities Total | | | 107 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 970.00 | |
195 Of which payables due in more than one year | | | 2 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 728.00 | | | 16 728.00 |
210 Sales of goods - France | 33 815.00 | 11 400.00 | | 33 815.00 |
214 Production of goods sold - France | 58 511.00 | 83 365.00 | | 58 511.00 |
215 Production of goods sold - Export | 7 990.00 | | | 7 990.00 |
217 Production of services sold - Export | 979.00 | | | 979.00 |
218 Production of services sold - France | 14 773.00 | 15 911.00 | | 14 773.00 |
226 Operating subsidies received | 3 188.00 | | | 3 188.00 |
230 Other income | 11.00 | 1 219.00 | | 11.00 |
232 Total operating income excluding VAT | 110 298.00 | 111 896.00 | | 110 298.00 |
234 Purchases of goods (including customs duties) | 25 789.00 | 3 695.00 | | 25 789.00 |
236 Inventory change (goods) | 700.00 | 862.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 435.00 | 36 413.00 | | 18 435.00 |
240 Inventory changes (raw materials and supplies) | 5 109.00 | -8 014.00 | | 5 109.00 |
242 Other external expenses | 45 789.00 | 55 153.00 | | 45 789.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 7 189.00 | 9 794.00 | | 7 189.00 |
250 Staff compensation | 3 145.00 | | | 3 145.00 |
252 Social security contributions | 2 915.00 | 3 403.00 | | 2 915.00 |
254 Depreciation and amortization | 5 937.00 | 9 055.00 | | 5 937.00 |
262 Other expenses | 193.00 | 1.00 | | 193.00 |
264 Total operating expenses | 115 201.00 | 110 361.00 | | 115 201.00 |
270 Operating profit | -4 902.00 | 1 535.00 | | -4 902.00 |
280 Financial income | 25.00 | 13.00 | | 25.00 |
290 Exceptional income | 5 970.00 | | | 5 970.00 |
294 Financial expenses | 249.00 | 469.00 | | 249.00 |
300 Exceptional expenses | 8 270.00 | | | 8 270.00 |
306 Income tax's | | -261.00 | | |
310 Profit or loss | -7 426.00 | 1 340.00 | | -7 426.00 |
