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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 2 471.00 | 1 859.00 | 611.00 | 2 471.00 |
028 Tangible Assets | 43 729.00 | 42 482.00 | 1 247.00 | 43 729.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 46 505.00 | 44 341.00 | 2 164.00 | 46 505.00 |
050 Raw materials, supplies, in progress | 52 370.00 | | 52 370.00 | 52 370.00 |
068 Receivables – Trade and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
092 Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
096 Total Current Assets + Prepaid Expenses | 71 835.00 | | 71 835.00 | 71 835.00 |
110 Total Assets | 118 341.00 | 44 341.00 | 74 000.00 | 118 341.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 599.00 | |
136 Profit for the Year | | | 12 411.00 | |
142 Total Equity - Total I | | | 18 196.00 | |
156 Loans and similar debts | | | 14 706.00 | |
164 Advances and down payments received on current orders | | | 2 832.00 | |
166 Suppliers and related accounts | | | 20 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 541.00 | | |
172 Other debts | | | 17 327.00 | |
176 Total debts | | | 55 803.00 | |
180 Liabilities Total | | | 74 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 997.00 | | | 73 997.00 |
218 Production of services sold - France | 3 356.00 | | | 3 356.00 |
222 Inventory production | 31 780.00 | | | 31 780.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 109 387.00 | | | 109 387.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 392.00 | | | 36 392.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 28 883.00 | | | 28 883.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 20 747.00 | | | 20 747.00 |
252 Social security contributions | 7 878.00 | | | 7 878.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 96 926.00 | | | 96 926.00 |
270 Operating profit | 12 460.00 | | | 12 460.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 12 411.00 | | | 12 411.00 |
