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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 | 234 857.00 | 208 672.00 | 26 186.00 | 234 857.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 235 033.00 | 208 672.00 | 26 362.00 | 235 033.00 |
050 Raw materials, supplies, in progress | 127 587.00 | | 127 587.00 | 127 587.00 |
068 Receivables – Trade and related accounts | 13 058.00 | | 13 058.00 | 13 058.00 |
072 Receivables – Other | 29 752.00 | | 29 752.00 | 29 752.00 |
084 Cash | 158 786.00 | | 158 786.00 | 158 786.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 329 496.00 | | 329 496.00 | 329 496.00 |
110 Total Assets | 564 529.00 | 208 672.00 | 355 857.00 | 564 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
142 Total Equity - Total I | | | 8 800.00 | |
156 Loans and similar debts | | | 161 736.00 | |
166 Suppliers and related accounts | | | 22 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 293.00 | | |
172 Other debts | | | 149 201.00 | |
174 Prepaid income | | | 13 805.00 | |
176 Total debts | | | 347 057.00 | |
180 Liabilities Total | | | 355 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 002.00 | |
195 Of which payables due in more than one year | | | 33 184.00 | |
199 Of which current accounts of debit partners | | | 6 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 218.00 | | | 164 218.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47 225.00 | | | 47 225.00 |
222 Inventory production | -12 227.00 | | | -12 227.00 |
224 Capitalized production | 2 030.00 | | | 2 030.00 |
226 Operating subsidies received | 1 797.00 | | | 1 797.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 203 044.00 | | | 203 044.00 |
234 Purchases of goods (including customs duties) | 96 224.00 | | | 96 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 906.00 | | | 33 906.00 |
240 Inventory changes (raw materials and supplies) | -3 480.00 | | | -3 480.00 |
242 Other external expenses | 42 482.00 | | | 42 482.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 38 697.00 | | | 38 697.00 |
252 Social security contributions | -326.00 | | | -326.00 |
254 Depreciation and amortization | 5 933.00 | | | 5 933.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 959.00 | | | 214 959.00 |
270 Operating profit | -11 916.00 | | | -11 916.00 |
280 Financial income | 1 354.00 | | | 1 354.00 |
290 Exceptional income | 13 033.00 | | | 13 033.00 |
294 Financial expenses | 2 021.00 | | | 2 021.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
316 Non-deductible compensation and personal benefits | 36 778.00 | | | 36 778.00 |
