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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 | 235 357.00 | 214 389.00 | 20 968.00 | 235 357.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 235 535.00 | 214 389.00 | 21 145.00 | 235 535.00 |
050 Raw materials, supplies, in progress | 139 813.00 | | 139 813.00 | 139 813.00 |
068 Receivables – Trade and related accounts | 12 124.00 | | 12 124.00 | 12 124.00 |
072 Receivables – Other | 50 147.00 | | 50 147.00 | 50 147.00 |
084 Cash | 149 983.00 | | 149 983.00 | 149 983.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 352 394.00 | | 352 394.00 | 352 394.00 |
110 Total Assets | 587 928.00 | 214 389.00 | 373 539.00 | 587 928.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
142 Total Equity - Total I | | | 8 800.00 | |
156 Loans and similar debts | | | 148 948.00 | |
166 Suppliers and related accounts | | | 18 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 837.00 | | |
172 Other debts | | | 196 403.00 | |
174 Prepaid income | | | 772.00 | |
176 Total debts | | | 364 739.00 | |
180 Liabilities Total | | | 373 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 002.00 | |
195 Of which payables due in more than one year | | | 20 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 561.00 | | | 167 561.00 |
218 Production of services sold - France | 52 708.00 | | | 52 708.00 |
222 Inventory production | 2 066.00 | | | 2 066.00 |
224 Capitalized production | 1 115.00 | | | 1 115.00 |
226 Operating subsidies received | 1 369.00 | | | 1 369.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 224 832.00 | | | 224 832.00 |
234 Purchases of goods (including customs duties) | 116 598.00 | | | 116 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 360.00 | | | 24 360.00 |
240 Inventory changes (raw materials and supplies) | -10 161.00 | | | -10 161.00 |
242 Other external expenses | 38 236.00 | | | 38 236.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 58 973.00 | | | 58 973.00 |
252 Social security contributions | 452.00 | | | 452.00 |
254 Depreciation and amortization | 8 218.00 | | | 8 218.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 238 593.00 | | | 238 593.00 |
270 Operating profit | -13 761.00 | | | -13 761.00 |
280 Financial income | 2 252.00 | | | 2 252.00 |
290 Exceptional income | 13 033.00 | | | 13 033.00 |
294 Financial expenses | 1 524.00 | | | 1 524.00 |
316 Non-deductible compensation and personal benefits | 56 240.00 | | | 56 240.00 |
