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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 332.00 | 125 050.00 | 31 282.00 | 156 332.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 157 210.00 | 125 050.00 | 32 160.00 | 157 210.00 |
050 Raw materials, supplies, in progress | 49 503.00 | | 49 503.00 | 49 503.00 |
068 Receivables – Trade and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
072 Receivables – Other | 2 703.00 | | 2 703.00 | 2 703.00 |
080 Sellable securities | 357.00 | | 357.00 | 357.00 |
084 Cash | 6 295.00 | | 6 295.00 | 6 295.00 |
096 Total Current Assets + Prepaid Expenses | 64 525.00 | | 64 525.00 | 64 525.00 |
110 Total Assets | 221 735.00 | 125 050.00 | 96 685.00 | 221 735.00 |
120 Share or Individual Capital | | | 15 250.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | -43 056.00 | |
136 Profit for the Year | | | -21 497.00 | |
142 Total Equity - Total I | | | -47 778.00 | |
156 Loans and similar debts | | | 27 754.00 | |
166 Suppliers and related accounts | | | 19 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 281.00 | | |
172 Other debts | | | 97 370.00 | |
176 Total debts | | | 144 463.00 | |
180 Liabilities Total | | | 96 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 063.00 | | | 98 063.00 |
218 Production of services sold - France | 5 260.00 | | | 5 260.00 |
230 Other income | 2 452.00 | | | 2 452.00 |
232 Total operating income excluding VAT | 105 775.00 | | | 105 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 614.00 | | | 12 614.00 |
240 Inventory changes (raw materials and supplies) | 13 181.00 | | | 13 181.00 |
242 Other external expenses | 40 494.00 | | | 40 494.00 |
244 Taxes, duties and similar payments | 84.00 | | | 84.00 |
250 Staff compensation | 36 855.00 | | | 36 855.00 |
252 Social security contributions | 11 215.00 | | | 11 215.00 |
254 Depreciation and amortization | 12 243.00 | | | 12 243.00 |
256 Provisions | 4.00 | | | 4.00 |
264 Total operating expenses | 126 690.00 | | | 126 690.00 |
270 Operating profit | -20 915.00 | | | -20 915.00 |
294 Financial expenses | 582.00 | | | 582.00 |
310 Profit or loss | -21 497.00 | | | -21 497.00 |
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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 | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 139 290.00 | | | 139 290.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
