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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 | 27 890.00 | 6 653.00 | 21 238.00 | 27 890.00 |
028 Tangible Assets | 53 402.00 | 24 427.00 | 28 975.00 | 53 402.00 |
044 Total Fixed Assets | 81 292.00 | 31 079.00 | 50 213.00 | 81 292.00 |
050 Raw materials, supplies, in progress | 40 581.00 | | 40 581.00 | 40 581.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 7 931.00 | | 7 931.00 | 7 931.00 |
084 Cash | 41 027.00 | | 41 027.00 | 41 027.00 |
096 Total Current Assets + Prepaid Expenses | 92 260.00 | | 92 260.00 | 92 260.00 |
110 Total Assets | 173 552.00 | 31 079.00 | 142 473.00 | 173 552.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 25 244.00 | |
136 Profit for the Year | | | 4 470.00 | |
140 Regulated Provisions | | | 8 000.00 | |
142 Total Equity - Total I | | | 70 713.00 | |
156 Loans and similar debts | | | 47 135.00 | |
166 Suppliers and related accounts | | | 12 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 939.00 | |
174 Prepaid income | | | 11 244.00 | |
176 Total debts | | | 71 760.00 | |
180 Liabilities Total | | | 142 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 467.00 | |
195 Of which payables due in more than one year | | | 34 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 194.00 | | | 6 194.00 |
214 Production of goods sold - France | 111 413.00 | | | 111 413.00 |
218 Production of services sold - France | 6 797.00 | | | 6 797.00 |
222 Inventory production | 7 007.00 | | | 7 007.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 131 425.00 | | | 131 425.00 |
234 Purchases of goods (including customs duties) | 5 624.00 | | | 5 624.00 |
236 Inventory change (goods) | -1 290.00 | | | -1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 109.00 | | | 36 109.00 |
240 Inventory changes (raw materials and supplies) | -5 658.00 | | | -5 658.00 |
242 Other external expenses | 51 415.00 | | | 51 415.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 38 750.00 | | | 38 750.00 |
252 Social security contributions | 52.00 | | | 52.00 |
254 Depreciation and amortization | 11 144.00 | | | 11 144.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 138 159.00 | | | 138 159.00 |
270 Operating profit | -6 734.00 | | | -6 734.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 13 127.00 | | | 13 127.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 4 611.00 | | | 4 611.00 |
306 Income tax's | -3 090.00 | | | -3 090.00 |
310 Profit or loss | 4 470.00 | | | 4 470.00 |
