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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 421.00 | 27 283.00 | 19 138.00 | 46 421.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 46 431.00 | 27 283.00 | 19 148.00 | 46 431.00 |
050 Raw materials, supplies, in progress | 31 677.00 | | 31 677.00 | 31 677.00 |
068 Receivables – Trade and related accounts | 49 233.00 | 8 035.00 | 41 198.00 | 49 233.00 |
072 Receivables – Other | 4 329.00 | | 4 329.00 | 4 329.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 1 262.00 | | 1 262.00 | 1 262.00 |
092 Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
096 Total Current Assets + Prepaid Expenses | 97 795.00 | 8 035.00 | 89 760.00 | 97 795.00 |
110 Total Assets | 144 226.00 | 35 318.00 | 108 908.00 | 144 226.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 812.00 | |
134 Retained Earnings | | | 4 931.00 | |
136 Profit for the Year | | | -1 770.00 | |
142 Total Equity - Total I | | | 55 973.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 409.00 | | |
172 Other debts | | | 43 490.00 | |
176 Total debts | | | 52 935.00 | |
180 Liabilities Total | | | 108 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 584.00 | |
195 Of which payables due in more than one year | | | 7 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 068.00 | 331 966.00 | | 303 068.00 |
222 Inventory production | -5 200.00 | -6 000.00 | | -5 200.00 |
226 Operating subsidies received | | 9 500.00 | | |
230 Other income | 302.00 | 50.00 | | 302.00 |
232 Total operating income excluding VAT | 298 170.00 | 335 516.00 | | 298 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 094.00 | 155 274.00 | | 123 094.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | -894.00 | | -140.00 |
242 Other external expenses | 81 392.00 | 59 835.00 | | 81 392.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 262.00 | 1 209.00 | | 1 262.00 |
250 Staff compensation | 53 104.00 | 84 960.00 | | 53 104.00 |
252 Social security contributions | 38 030.00 | 52 760.00 | | 38 030.00 |
254 Depreciation and amortization | 3 911.00 | 3 563.00 | | 3 911.00 |
262 Other expenses | 81.00 | 2.00 | | 81.00 |
264 Total operating expenses | 300 734.00 | 356 708.00 | | 300 734.00 |
270 Operating profit | -2 564.00 | -21 192.00 | | -2 564.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -915.00 | -720.00 | | -915.00 |
310 Profit or loss | -1 770.00 | -20 472.00 | | -1 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 584.00 | | | 2 584.00 |
490 Total Fixed Assets (Gross Value) | 43 847.00 | | | 43 847.00 |
492 Total Fixed Assets (Increases) | 2 584.00 | | | 2 584.00 |
