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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 677.00 | 1 677.00 | | 1 677.00 |
028 Tangible Assets | 94 701.00 | 84 435.00 | 10 267.00 | 94 701.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 113 164.00 | 86 112.00 | 27 052.00 | 113 164.00 |
050 Raw materials, supplies, in progress | 11 833.00 | | 11 833.00 | 11 833.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 25 334.00 | | 25 334.00 | 25 334.00 |
096 Total Current Assets + Prepaid Expenses | 41 503.00 | | 41 503.00 | 41 503.00 |
110 Total Assets | 154 667.00 | 86 112.00 | 68 555.00 | 154 667.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -2 194.00 | |
136 Profit for the Year | | | -1 620.00 | |
142 Total Equity - Total I | | | 36 186.00 | |
156 Loans and similar debts | | | 13 275.00 | |
164 Advances and down payments received on current orders | | | 1 320.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
172 Other debts | | | 14 150.00 | |
176 Total debts | | | 32 369.00 | |
180 Liabilities Total | | | 68 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 084.00 | | | 182 084.00 |
226 Operating subsidies received | 1 963.00 | | | 1 963.00 |
230 Other income | 4 786.00 | | | 4 786.00 |
232 Total operating income excluding VAT | 188 833.00 | | | 188 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 361.00 | | | 65 361.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | | | 564.00 |
242 Other external expenses | 44 424.00 | | | 44 424.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 61 584.00 | | | 61 584.00 |
252 Social security contributions | 14 523.00 | | | 14 523.00 |
254 Depreciation and amortization | 2 754.00 | | | 2 754.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 191 510.00 | | | 191 510.00 |
270 Operating profit | -2 677.00 | | | -2 677.00 |
290 Exceptional income | 1 284.00 | | | 1 284.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | -1 620.00 | | | -1 620.00 |
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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 | 1 781.00 | | | 1 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 107 796.00 | | | 107 796.00 |
492 Total Fixed Assets (Increases) | 5 368.00 | | | 5 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 6 114.00 | | | 6 114.00 |
