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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
028 Tangible Assets | 61 866.00 | 34 878.00 | 26 988.00 | 61 866.00 |
044 Total Fixed Assets | 64 266.00 | 34 878.00 | 29 388.00 | 64 266.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 4 671.00 | | 4 671.00 | 4 671.00 |
084 Cash | -846.00 | | -846.00 | -846.00 |
092 Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
096 Total Current Assets + Prepaid Expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
110 Total Assets | 74 780.00 | 34 878.00 | 39 903.00 | 74 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 204.00 | |
136 Profit for the Year | | | -19 759.00 | |
142 Total Equity - Total I | | | -14 555.00 | |
156 Loans and similar debts | | | 9 944.00 | |
166 Suppliers and related accounts | | | 10 727.00 | |
172 Other debts | | | 33 787.00 | |
176 Total debts | | | 54 458.00 | |
180 Liabilities Total | | | 39 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 390.00 | 35 057.00 | | 27 390.00 |
214 Production of goods sold - France | 217 978.00 | 252 328.00 | | 217 978.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 141.00 | | |
232 Total operating income excluding VAT | 245 368.00 | 290 526.00 | | 245 368.00 |
234 Purchases of goods (including customs duties) | 8 700.00 | 12 422.00 | | 8 700.00 |
236 Inventory change (goods) | 705.00 | | | 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 035.00 | 127 444.00 | | 105 035.00 |
240 Inventory changes (raw materials and supplies) | 483.00 | -368.00 | | 483.00 |
242 Other external expenses | 53 448.00 | 56 406.00 | | 53 448.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 2 175.00 | 2 543.00 | | 2 175.00 |
250 Staff compensation | 74 982.00 | 69 095.00 | | 74 982.00 |
252 Social security contributions | 11 124.00 | 10 786.00 | | 11 124.00 |
254 Depreciation and amortization | 8 358.00 | 7 237.00 | | 8 358.00 |
259 (including tax provisions for foreign business establishments) | 67.00 | | | 67.00 |
262 Other expenses | 67.00 | 309.00 | | 67.00 |
264 Total operating expenses | 265 077.00 | 285 874.00 | | 265 077.00 |
270 Operating profit | -19 709.00 | 4 653.00 | | -19 709.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 15.00 | 416.00 | | 15.00 |
300 Exceptional expenses | 71.00 | 1 397.00 | | 71.00 |
310 Profit or loss | -19 761.00 | 2 840.00 | | -19 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 739.00 | | | 58 739.00 |
