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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 | 165 826.00 | 135 999.00 | 29 827.00 | 165 826.00 |
040 Financial Assets | 6 999.00 | | 6 999.00 | 6 999.00 |
044 Total Fixed Assets | 172 825.00 | 135 999.00 | 36 825.00 | 172 825.00 |
050 Raw materials, supplies, in progress | 6 083.00 | | 6 083.00 | 6 083.00 |
064 Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 12 218.00 | | 12 218.00 | 12 218.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 24 592.00 | | 24 592.00 | 24 592.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 50 077.00 | | 50 077.00 | 50 077.00 |
110 Total Assets | 222 902.00 | 135 999.00 | 86 903.00 | 222 902.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 31 927.00 | |
134 Retained Earnings | | | -3 127.00 | |
136 Profit for the Year | | | -18 947.00 | |
142 Total Equity - Total I | | | 18 268.00 | |
156 Loans and similar debts | | | 2 787.00 | |
166 Suppliers and related accounts | | | 26 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 276.00 | | |
172 Other debts | | | 39 370.00 | |
176 Total debts | | | 68 635.00 | |
180 Liabilities Total | | | 86 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 326.00 | 343 344.00 | | 345 326.00 |
230 Other income | 11 735.00 | 11 315.00 | | 11 735.00 |
232 Total operating income excluding VAT | 357 061.00 | 354 659.00 | | 357 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 074.00 | 116 603.00 | | 111 074.00 |
240 Inventory changes (raw materials and supplies) | 1 786.00 | -1 841.00 | | 1 786.00 |
242 Other external expenses | 90 345.00 | 84 256.00 | | 90 345.00 |
244 Taxes, duties and similar payments | 4 058.00 | 4 752.00 | | 4 058.00 |
250 Staff compensation | 137 051.00 | 122 385.00 | | 137 051.00 |
252 Social security contributions | 28 074.00 | 23 636.00 | | 28 074.00 |
254 Depreciation and amortization | 3 531.00 | 1 867.00 | | 3 531.00 |
262 Other expenses | 125.00 | 302.00 | | 125.00 |
264 Total operating expenses | 376 044.00 | 351 959.00 | | 376 044.00 |
270 Operating profit | -18 983.00 | 2 700.00 | | -18 983.00 |
280 Financial income | 36.00 | 511.00 | | 36.00 |
310 Profit or loss | -18 947.00 | 3 210.00 | | -18 947.00 |
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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 | 1 624.00 | | | 1 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 292.00 | | | 24 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 352.00 | | | 3 352.00 |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 143 392.00 | | | 143 392.00 |
492 Total Fixed Assets (Increases) | 29 432.00 | | | 29 432.00 |
