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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 | 179 181.00 | 45 274.00 | 133 907.00 | 179 181.00 |
040 Financial Assets | 9 015.00 | | 9 015.00 | 9 015.00 |
044 Total Fixed Assets | 188 196.00 | 45 274.00 | 142 922.00 | 188 196.00 |
050 Raw materials, supplies, in progress | 5 234.00 | | 5 234.00 | 5 234.00 |
068 Receivables – Trade and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
072 Receivables – Other | 13 740.00 | | 13 740.00 | 13 740.00 |
084 Cash | 23 163.00 | | 23 163.00 | 23 163.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 46 197.00 | | 46 197.00 | 46 197.00 |
110 Total Assets | 234 393.00 | 45 274.00 | 189 119.00 | 234 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -100 056.00 | |
136 Profit for the Year | | | -3 936.00 | |
142 Total Equity - Total I | | | -101 992.00 | |
156 Loans and similar debts | | | 75 738.00 | |
166 Suppliers and related accounts | | | 38 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 257.00 | | |
172 Other debts | | | 177 235.00 | |
176 Total debts | | | 291 111.00 | |
180 Liabilities Total | | | 189 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 704.00 | |
195 Of which payables due in more than one year | | | 75 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 892.00 | | | 350 892.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 248.00 | | | 3 248.00 |
232 Total operating income excluding VAT | 356 140.00 | | | 356 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 326.00 | | | 122 326.00 |
240 Inventory changes (raw materials and supplies) | -1 628.00 | | | -1 628.00 |
242 Other external expenses | 120 260.00 | | | 120 260.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
24B (including equipment leasing) | 7 738.00 | | | 7 738.00 |
250 Staff compensation | 74 315.00 | | | 74 315.00 |
252 Social security contributions | 14 532.00 | | | 14 532.00 |
254 Depreciation and amortization | 20 277.00 | | | 20 277.00 |
262 Other expenses | 5 371.00 | | | 5 371.00 |
264 Total operating expenses | 357 763.00 | | | 357 763.00 |
270 Operating profit | -1 623.00 | | | -1 623.00 |
290 Exceptional income | 2 589.00 | | | 2 589.00 |
294 Financial expenses | 1 853.00 | | | 1 853.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
310 Profit or loss | -3 936.00 | | | -3 936.00 |
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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 | 3 704.00 | | | 3 704.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 184 492.00 | | | 184 492.00 |
492 Total Fixed Assets (Increases) | 3 704.00 | | | 3 704.00 |
