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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 557 691.00 | 427 381.00 | 130 309.00 | 557 691.00 |
040 Financial Assets | 14 152.00 | | 14 152.00 | 14 152.00 |
044 Total Fixed Assets | 572 043.00 | 427 580.00 | 144 462.00 | 572 043.00 |
050 Raw materials, supplies, in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
060 Merchandise inventory | 395.00 | | 395.00 | 395.00 |
064 Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
068 Receivables – Trade and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
072 Receivables – Other | 5 522.00 | | 5 522.00 | 5 522.00 |
084 Cash | 42 151.00 | | 42 151.00 | 42 151.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 63 186.00 | | 63 186.00 | 63 186.00 |
110 Total Assets | 635 229.00 | 427 580.00 | 207 649.00 | 635 229.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 3 457.00 | |
134 Retained Earnings | | | -2 498.00 | |
136 Profit for the Year | | | -1 730.00 | |
142 Total Equity - Total I | | | 95 228.00 | |
156 Loans and similar debts | | | 59 064.00 | |
166 Suppliers and related accounts | | | 31 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 22 166.00 | |
176 Total debts | | | 112 420.00 | |
180 Liabilities Total | | | 207 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 726.00 | |
195 Of which payables due in more than one year | | | 45 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 421.00 | | | 489 421.00 |
218 Production of services sold - France | 16 556.00 | | | 16 556.00 |
222 Inventory production | 190.00 | | | 190.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 507 167.00 | | | 507 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 043.00 | | | 262 043.00 |
240 Inventory changes (raw materials and supplies) | 2 393.00 | | | 2 393.00 |
242 Other external expenses | 37 349.00 | | | 37 349.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 627.00 | | | 1 627.00 |
250 Staff compensation | 117 506.00 | | | 117 506.00 |
252 Social security contributions | 51 354.00 | | | 51 354.00 |
254 Depreciation and amortization | 36 332.00 | | | 36 332.00 |
264 Total operating expenses | 508 608.00 | | | 508 608.00 |
270 Operating profit | -1 440.00 | | | -1 440.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 1 502.00 | | | 1 502.00 |
294 Financial expenses | 1 919.00 | | | 1 919.00 |
310 Profit or loss | -1 730.00 | | | -1 730.00 |
