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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
028 Tangible Assets | 91 521.00 | 34 461.00 | 57 059.00 | 91 521.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 96 495.00 | 37 036.00 | 59 459.00 | 96 495.00 |
050 Raw materials, supplies, in progress | 34 281.00 | | 34 281.00 | 34 281.00 |
068 Receivables – Trade and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 40 599.00 | | 40 599.00 | 40 599.00 |
110 Total Assets | 137 094.00 | 37 036.00 | 100 058.00 | 137 094.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21 977.00 | |
136 Profit for the Year | | | -8 703.00 | |
142 Total Equity - Total I | | | -28 681.00 | |
156 Loans and similar debts | | | 42 464.00 | |
166 Suppliers and related accounts | | | 43 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 42 828.00 | |
176 Total debts | | | 128 739.00 | |
180 Liabilities Total | | | 100 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 226.00 | |
195 Of which payables due in more than one year | | | 12 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 931.00 | | | 212 931.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 214 020.00 | | | 214 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 562.00 | | | 48 562.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 60 738.00 | | | 60 738.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
24B (including equipment leasing) | 2 820.00 | | | 2 820.00 |
250 Staff compensation | 88 346.00 | | | 88 346.00 |
252 Social security contributions | 13 931.00 | | | 13 931.00 |
254 Depreciation and amortization | 10 426.00 | | | 10 426.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 220 373.00 | | | 220 373.00 |
270 Operating profit | -6 353.00 | | | -6 353.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | -8 703.00 | | | -8 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 226.00 | | | 11 226.00 |
490 Total Fixed Assets (Gross Value) | 85 269.00 | | | 85 269.00 |
492 Total Fixed Assets (Increases) | 11 226.00 | | | 11 226.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
