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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 111 489.00 | 42 372.00 | 69 117.00 | 111 489.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 112 279.00 | 43 062.00 | 69 217.00 | 112 279.00 |
050 Raw materials, supplies, in progress | 4 162.00 | | 4 162.00 | 4 162.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 14 978.00 | | 14 978.00 | 14 978.00 |
084 Cash | 30 344.00 | | 30 344.00 | 30 344.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 040.00 | | 50 040.00 | 50 040.00 |
110 Total Assets | 162 318.00 | 43 062.00 | 119 256.00 | 162 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 365.00 | |
136 Profit for the Year | | | -9 172.00 | |
142 Total Equity - Total I | | | 6 393.00 | |
156 Loans and similar debts | | | 65 226.00 | |
166 Suppliers and related accounts | | | 27 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 256.00 | | |
172 Other debts | | | 20 452.00 | |
176 Total debts | | | 112 864.00 | |
180 Liabilities Total | | | 119 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 370.00 | 393 440.00 | | 355 370.00 |
218 Production of services sold - France | 36.00 | -1 423.00 | | 36.00 |
230 Other income | 2 663.00 | 648.00 | | 2 663.00 |
232 Total operating income excluding VAT | 358 070.00 | 392 664.00 | | 358 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 951.00 | 261 136.00 | | 231 951.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | -1 498.00 | | -145.00 |
242 Other external expenses | 56 803.00 | 53 564.00 | | 56 803.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 739.00 | | 1 599.00 |
24A (including real estate leasing) | 728.00 | | | 728.00 |
24B (including equipment leasing) | 7 128.00 | | | 7 128.00 |
250 Staff compensation | 50 588.00 | 49 012.00 | | 50 588.00 |
252 Social security contributions | 12 914.00 | 11 380.00 | | 12 914.00 |
254 Depreciation and amortization | 10 025.00 | 10 052.00 | | 10 025.00 |
262 Other expenses | 119.00 | 8.00 | | 119.00 |
264 Total operating expenses | 363 854.00 | 385 392.00 | | 363 854.00 |
270 Operating profit | -5 784.00 | 7 272.00 | | -5 784.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 3 223.00 | 3 521.00 | | 3 223.00 |
300 Exceptional expenses | 166.00 | 45.00 | | 166.00 |
310 Profit or loss | -9 172.00 | 3 708.00 | | -9 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 610.00 | | | 112 610.00 |
494 Total Fixed Assets (Decreases) | 331.00 | | | 331.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
