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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
028 Tangible Assets | 117 610.00 | 72 850.00 | 44 760.00 | 117 610.00 |
040 Financial Assets | 78 300.00 | | 78 300.00 | 78 300.00 |
044 Total Fixed Assets | 199 904.00 | 76 844.00 | 123 060.00 | 199 904.00 |
050 Raw materials, supplies, in progress | 155 252.00 | | 155 252.00 | 155 252.00 |
060 Merchandise inventory | 100 252.00 | | 100 252.00 | 100 252.00 |
068 Receivables – Trade and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
072 Receivables – Other | 19 544.00 | | 19 544.00 | 19 544.00 |
080 Sellable securities | 41 310.00 | | 41 310.00 | 41 310.00 |
084 Cash | 20 130.00 | | 20 130.00 | 20 130.00 |
092 Prepaid expenses | 142 921.00 | | 142 921.00 | 142 921.00 |
096 Total Current Assets + Prepaid Expenses | 484 570.00 | | 484 570.00 | 484 570.00 |
110 Total Assets | 684 474.00 | 76 844.00 | 607 630.00 | 684 474.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 435 737.00 | |
136 Profit for the Year | | | -1 173.00 | |
142 Total Equity - Total I | | | 435 764.00 | |
156 Loans and similar debts | | | 11 675.00 | |
166 Suppliers and related accounts | | | 132 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 065.00 | | |
172 Other debts | | | 27 735.00 | |
176 Total debts | | | 171 865.00 | |
180 Liabilities Total | | | 607 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 155 836.00 | | | 155 836.00 |
210 Sales of goods - France | 623 687.00 | 771 582.00 | | 623 687.00 |
214 Production of goods sold - France | | 429 630.00 | | |
218 Production of services sold - France | 200 824.00 | 87 657.00 | | 200 824.00 |
230 Other income | 72.00 | 57.00 | | 72.00 |
232 Total operating income excluding VAT | 824 583.00 | 859 295.00 | | 824 583.00 |
234 Purchases of goods (including customs duties) | 271 726.00 | 409 416.00 | | 271 726.00 |
236 Inventory change (goods) | 38 723.00 | 29 292.00 | | 38 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 171.00 | 9 943.00 | | 24 171.00 |
240 Inventory changes (raw materials and supplies) | 29 800.00 | -123 500.00 | | 29 800.00 |
242 Other external expenses | 411 408.00 | 425 396.00 | | 411 408.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 5 810.00 | 6 632.00 | | 5 810.00 |
250 Staff compensation | 19 200.00 | 11 000.00 | | 19 200.00 |
252 Social security contributions | 14 678.00 | 3 764.00 | | 14 678.00 |
254 Depreciation and amortization | 11 138.00 | 10 571.00 | | 11 138.00 |
262 Other expenses | 4.00 | 69.00 | | 4.00 |
264 Total operating expenses | 826 657.00 | 782 582.00 | | 826 657.00 |
270 Operating profit | -2 074.00 | 76 713.00 | | -2 074.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 1 268.00 | | | 1 268.00 |
294 Financial expenses | 731.00 | 978.00 | | 731.00 |
300 Exceptional expenses | | 3 012.00 | | |
306 Income tax's | -364.00 | 17 469.00 | | -364.00 |
310 Profit or loss | -1 173.00 | 55 255.00 | | -1 173.00 |
