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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 | 265 446.00 | 253 852.00 | 11 593.00 | 265 446.00 |
040 Financial Assets | 22 552.00 | | 22 552.00 | 22 552.00 |
044 Total Fixed Assets | 287 998.00 | 253 852.00 | 34 146.00 | 287 998.00 |
050 Raw materials, supplies, in progress | 7 371.00 | | 7 371.00 | 7 371.00 |
068 Receivables – Trade and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
072 Receivables – Other | 65 776.00 | | 65 776.00 | 65 776.00 |
084 Cash | 4 960.00 | | 4 960.00 | 4 960.00 |
092 Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
096 Total Current Assets + Prepaid Expenses | 97 555.00 | | 97 555.00 | 97 555.00 |
110 Total Assets | 385 554.00 | 253 852.00 | 131 701.00 | 385 554.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 101 292.00 | |
136 Profit for the Year | | | -41 794.00 | |
142 Total Equity - Total I | | | 67 967.00 | |
156 Loans and similar debts | | | 210.00 | |
166 Suppliers and related accounts | | | 23 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 39 801.00 | |
176 Total debts | | | 63 733.00 | |
180 Liabilities Total | | | 131 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 031.00 | |
199 Of which current accounts of debit partners | | | 51 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 954.00 | | | 403 954.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
224 Capitalized production | 3 509.00 | | | 3 509.00 |
226 Operating subsidies received | 1 709.00 | | | 1 709.00 |
230 Other income | 11 041.00 | | | 11 041.00 |
232 Total operating income excluding VAT | 420 273.00 | | | 420 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 840.00 | | | 142 840.00 |
240 Inventory changes (raw materials and supplies) | 2 648.00 | | | 2 648.00 |
242 Other external expenses | 77 911.00 | | | 77 911.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 7 285.00 | | | 7 285.00 |
250 Staff compensation | 153 920.00 | | | 153 920.00 |
252 Social security contributions | 30 772.00 | | | 30 772.00 |
254 Depreciation and amortization | 2 815.00 | | | 2 815.00 |
262 Other expenses | 40 768.00 | | | 40 768.00 |
264 Total operating expenses | 458 963.00 | | | 458 963.00 |
270 Operating profit | -38 690.00 | | | -38 690.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 3 145.00 | | | 3 145.00 |
310 Profit or loss | -41 794.00 | | | -41 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 931.00 | | | 8 931.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 288 967.00 | | | 288 967.00 |
492 Total Fixed Assets (Increases) | 9 031.00 | | | 9 031.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
