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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 | 19 102.00 | | 19 102.00 | 19 102.00 |
014 Intangible Assets - Other | 4 491.00 | 2 600.00 | 1 891.00 | 4 491.00 |
028 Tangible Assets | 85 724.00 | 72 510.00 | 13 214.00 | 85 724.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 112 135.00 | 75 110.00 | 37 026.00 | 112 135.00 |
050 Raw materials, supplies, in progress | 61 646.00 | | 61 646.00 | 61 646.00 |
068 Receivables – Trade and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 47 442.00 | | 47 442.00 | 47 442.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 114 987.00 | | 114 987.00 | 114 987.00 |
110 Total Assets | 227 122.00 | 75 110.00 | 152 013.00 | 227 122.00 |
120 Share or Individual Capital | | | 33 539.00 | |
126 Legal Reserve | | | 1 323.00 | |
134 Retained Earnings | | | 51 880.00 | |
136 Profit for the Year | | | -13 450.00 | |
142 Total Equity - Total I | | | 73 292.00 | |
156 Loans and similar debts | | | 32 700.00 | |
166 Suppliers and related accounts | | | 7 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 847.00 | | |
172 Other debts | | | 38 489.00 | |
176 Total debts | | | 78 721.00 | |
180 Liabilities Total | | | 152 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 482.00 | |
199 Of which current accounts of debit partners | | | 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 737.00 | 10 588.00 | | 12 737.00 |
214 Production of goods sold - France | 67 305.00 | 94 614.00 | | 67 305.00 |
215 Production of goods sold - Export | 3 418.00 | | | 3 418.00 |
218 Production of services sold - France | 21 852.00 | 26 453.00 | | 21 852.00 |
222 Inventory production | 7 896.00 | 18 677.00 | | 7 896.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 248.00 | 357.00 | | 248.00 |
232 Total operating income excluding VAT | 117 288.00 | 150 688.00 | | 117 288.00 |
234 Purchases of goods (including customs duties) | 5 045.00 | 4 598.00 | | 5 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 275.00 | 17 531.00 | | 17 275.00 |
240 Inventory changes (raw materials and supplies) | 6 461.00 | -1 120.00 | | 6 461.00 |
242 Other external expenses | 48 265.00 | 45 581.00 | | 48 265.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 2 561.00 | 2 452.00 | | 2 561.00 |
250 Staff compensation | 44 881.00 | 46 098.00 | | 44 881.00 |
252 Social security contributions | 6 290.00 | 10 763.00 | | 6 290.00 |
254 Depreciation and amortization | 2 229.00 | 2 228.00 | | 2 229.00 |
262 Other expenses | 122.00 | 13.00 | | 122.00 |
264 Total operating expenses | 133 129.00 | 128 145.00 | | 133 129.00 |
270 Operating profit | -15 840.00 | 22 543.00 | | -15 840.00 |
290 Exceptional income | 3 037.00 | 5 968.00 | | 3 037.00 |
300 Exceptional expenses | 647.00 | 3 249.00 | | 647.00 |
310 Profit or loss | -13 450.00 | 25 262.00 | | -13 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 891.00 | | | 1 891.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 108 654.00 | | | 108 654.00 |
492 Total Fixed Assets (Increases) | 3 482.00 | | | 3 482.00 |
