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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 | 214.00 | 185.00 | 29.00 | 214.00 |
028 Tangible Assets | 26 927.00 | 6 618.00 | 20 309.00 | 26 927.00 |
044 Total Fixed Assets | 27 141.00 | 6 803.00 | 20 338.00 | 27 141.00 |
050 Raw materials, supplies, in progress | 4 823.00 | | 4 823.00 | 4 823.00 |
072 Receivables – Other | 15 311.00 | | 15 311.00 | 15 311.00 |
084 Cash | 29 098.00 | | 29 098.00 | 29 098.00 |
096 Total Current Assets + Prepaid Expenses | 49 233.00 | | 49 233.00 | 49 233.00 |
110 Total Assets | 76 374.00 | 6 803.00 | 69 571.00 | 76 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 305.00 | |
142 Total Equity - Total I | | | -6 305.00 | |
156 Loans and similar debts | | | 32 400.00 | |
166 Suppliers and related accounts | | | 14 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 724.00 | | |
172 Other debts | | | 29 120.00 | |
176 Total debts | | | 75 875.00 | |
180 Liabilities Total | | | 69 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 679.00 | | | 307 679.00 |
230 Other income | 3 019.00 | | | 3 019.00 |
232 Total operating income excluding VAT | 310 698.00 | | | 310 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 185.00 | | | 135 185.00 |
240 Inventory changes (raw materials and supplies) | -4 823.00 | | | -4 823.00 |
242 Other external expenses | 82 553.00 | | | 82 553.00 |
243 (including business tax) | -6 751.00 | | | -6 751.00 |
244 Taxes, duties and similar payments | 2 116.00 | | | 2 116.00 |
250 Staff compensation | 93 438.00 | | | 93 438.00 |
252 Social security contributions | 9 898.00 | | | 9 898.00 |
254 Depreciation and amortization | 6 803.00 | | | 6 803.00 |
262 Other expenses | 1 148.00 | | | 1 148.00 |
264 Total operating expenses | 326 318.00 | | | 326 318.00 |
270 Operating profit | -15 620.00 | | | -15 620.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 9 300.00 | | | 9 300.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -7 305.00 | | | -7 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 214.00 | | | 214.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 863.00 | | | 5 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 119.00 | | | 16 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 945.00 | | | 4 945.00 |
492 Total Fixed Assets (Increases) | 27 141.00 | | | 27 141.00 |
