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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 | 37 944.00 | 37 927.00 | 17.00 | 37 944.00 |
028 Tangible Assets | 60 695.00 | 59 485.00 | 1 210.00 | 60 695.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 98 699.00 | 97 412.00 | 1 287.00 | 98 699.00 |
050 Raw materials, supplies, in progress | 59 454.00 | | 59 454.00 | 59 454.00 |
060 Merchandise inventory | 4 463.00 | | 4 463.00 | 4 463.00 |
068 Receivables – Trade and related accounts | 18 162.00 | | 18 162.00 | 18 162.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 90 564.00 | | 90 564.00 | 90 564.00 |
110 Total Assets | 189 262.00 | 97 412.00 | 91 850.00 | 189 262.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 3 657.00 | |
134 Retained Earnings | | | 26 510.00 | |
136 Profit for the Year | | | -34 495.00 | |
142 Total Equity - Total I | | | 69 673.00 | |
156 Loans and similar debts | | | 7 151.00 | |
166 Suppliers and related accounts | | | 5 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 108.00 | | |
172 Other debts | | | 9 386.00 | |
176 Total debts | | | 22 178.00 | |
180 Liabilities Total | | | 91 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
195 Of which payables due in more than one year | | | 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 729.00 | | | 2 729.00 |
210 Sales of goods - France | 34 816.00 | 5 907.00 | | 34 816.00 |
214 Production of goods sold - France | 17 042.00 | 6 557.00 | | 17 042.00 |
215 Production of goods sold - Export | 2 960.00 | | | 2 960.00 |
217 Production of services sold - Export | 188.00 | | | 188.00 |
218 Production of services sold - France | 17 494.00 | 1 654.00 | | 17 494.00 |
226 Operating subsidies received | 1 350.00 | 373.00 | | 1 350.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 70 704.00 | 14 492.00 | | 70 704.00 |
234 Purchases of goods (including customs duties) | 2 840.00 | 1 667.00 | | 2 840.00 |
236 Inventory change (goods) | 3 360.00 | -11.00 | | 3 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 688.00 | 2 286.00 | | 19 688.00 |
240 Inventory changes (raw materials and supplies) | 17 371.00 | -1 871.00 | | 17 371.00 |
242 Other external expenses | 49 364.00 | 5 487.00 | | 49 364.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 2 026.00 | 735.00 | | 2 026.00 |
250 Staff compensation | 3 873.00 | 823.00 | | 3 873.00 |
252 Social security contributions | 1 509.00 | 189.00 | | 1 509.00 |
254 Depreciation and amortization | 2 237.00 | 529.00 | | 2 237.00 |
262 Other expenses | 2 828.00 | 9.00 | | 2 828.00 |
264 Total operating expenses | 105 097.00 | 9 846.00 | | 105 097.00 |
270 Operating profit | -34 393.00 | 4 646.00 | | -34 393.00 |
280 Financial income | 13.00 | 9.00 | | 13.00 |
294 Financial expenses | 115.00 | 13.00 | | 115.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | | 503.00 | | |
310 Profit or loss | -34 495.00 | 4 133.00 | | -34 495.00 |
