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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 | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 40 802.00 | 14 620.00 | 26 182.00 | 40 802.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 430.00 | 15 218.00 | 26 212.00 | 41 430.00 |
050 Raw materials, supplies, in progress | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 27 569.00 | | 27 569.00 | 27 569.00 |
072 Receivables – Other | 4 987.00 | | 4 987.00 | 4 987.00 |
084 Cash | 15 943.00 | | 15 943.00 | 15 943.00 |
092 Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
096 Total Current Assets + Prepaid Expenses | 54 062.00 | | 54 062.00 | 54 062.00 |
110 Total Assets | 95 492.00 | 15 218.00 | 80 274.00 | 95 492.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 18 262.00 | |
136 Profit for the Year | | | -15 082.00 | |
142 Total Equity - Total I | | | 11 539.00 | |
156 Loans and similar debts | | | 24 410.00 | |
164 Advances and down payments received on current orders | | | 8 870.00 | |
166 Suppliers and related accounts | | | 5 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 29 981.00 | |
176 Total debts | | | 68 735.00 | |
180 Liabilities Total | | | 80 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 16 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 515.00 | 169 466.00 | | 157 515.00 |
226 Operating subsidies received | 1 296.00 | | | 1 296.00 |
230 Other income | | 590.00 | | |
232 Total operating income excluding VAT | 158 811.00 | 170 056.00 | | 158 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 404.00 | 25 414.00 | | 25 404.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 19.00 | | -50.00 |
242 Other external expenses | 54 273.00 | 58 915.00 | | 54 273.00 |
244 Taxes, duties and similar payments | 981.00 | 620.00 | | 981.00 |
250 Staff compensation | 86 229.00 | 92 419.00 | | 86 229.00 |
252 Social security contributions | 2 716.00 | 1 631.00 | | 2 716.00 |
254 Depreciation and amortization | 5 779.00 | 2 647.00 | | 5 779.00 |
262 Other expenses | 43.00 | 7.00 | | 43.00 |
264 Total operating expenses | 175 376.00 | 181 672.00 | | 175 376.00 |
270 Operating profit | -16 566.00 | -11 616.00 | | -16 566.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 290.00 | 104.00 | | 290.00 |
300 Exceptional expenses | 310.00 | 670.00 | | 310.00 |
310 Profit or loss | -15 082.00 | -12 390.00 | | -15 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 968.00 | | | 25 968.00 |
490 Total Fixed Assets (Gross Value) | 40 884.00 | | | 40 884.00 |
492 Total Fixed Assets (Increases) | 25 968.00 | | | 25 968.00 |
494 Total Fixed Assets (Decreases) | 25 421.00 | | | 25 421.00 |
