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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 | 105 556.00 | 92 083.00 | 13 472.00 | 105 556.00 |
040 Financial Assets | 8 067.00 | | 8 067.00 | 8 067.00 |
044 Total Fixed Assets | 113 623.00 | 92 083.00 | 21 540.00 | 113 623.00 |
050 Raw materials, supplies, in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 38 096.00 | | 38 096.00 | 38 096.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 55 670.00 | | 55 670.00 | 55 670.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 106 773.00 | | 106 773.00 | 106 773.00 |
110 Total Assets | 220 396.00 | 92 083.00 | 128 313.00 | 220 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 395.00 | |
136 Profit for the Year | | | -16 410.00 | |
142 Total Equity - Total I | | | 17 370.00 | |
156 Loans and similar debts | | | 62 250.00 | |
166 Suppliers and related accounts | | | 21 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 566.00 | | |
172 Other debts | | | 26 993.00 | |
176 Total debts | | | 110 943.00 | |
180 Liabilities Total | | | 128 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 990.00 | |
195 Of which payables due in more than one year | | | 8 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 894.00 | 403 356.00 | | 297 894.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 302 303.00 | 403 357.00 | | 302 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 675.00 | 65 662.00 | | 41 675.00 |
240 Inventory changes (raw materials and supplies) | 3 455.00 | 1 329.00 | | 3 455.00 |
242 Other external expenses | 73 236.00 | 86 882.00 | | 73 236.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 11 475.00 | 14 675.00 | | 11 475.00 |
250 Staff compensation | 148 441.00 | 179 904.00 | | 148 441.00 |
252 Social security contributions | 33 497.00 | 39 723.00 | | 33 497.00 |
254 Depreciation and amortization | 5 905.00 | 4 685.00 | | 5 905.00 |
262 Other expenses | 19.00 | 25.00 | | 19.00 |
264 Total operating expenses | 317 702.00 | 392 885.00 | | 317 702.00 |
270 Operating profit | -15 399.00 | 10 472.00 | | -15 399.00 |
294 Financial expenses | 329.00 | 381.00 | | 329.00 |
300 Exceptional expenses | 682.00 | 1 602.00 | | 682.00 |
310 Profit or loss | -16 410.00 | 8 489.00 | | -16 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 116 452.00 | | | 116 452.00 |
492 Total Fixed Assets (Increases) | 5 990.00 | | | 5 990.00 |
494 Total Fixed Assets (Decreases) | 8 819.00 | | | 8 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 682.00 | | | 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -682.00 | | | -682.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -682.00 | | | -682.00 |
