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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 | 129 498.00 | 78 009.00 | 51 488.00 | 129 498.00 |
040 Financial Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
044 Total Fixed Assets | 131 966.00 | 78 009.00 | 53 956.00 | 131 966.00 |
050 Raw materials, supplies, in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
072 Receivables – Other | 16 931.00 | | 16 931.00 | 16 931.00 |
084 Cash | 13 402.00 | | 13 402.00 | 13 402.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 33 964.00 | | 33 964.00 | 33 964.00 |
110 Total Assets | 165 930.00 | 78 009.00 | 87 921.00 | 165 930.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 908.00 | |
136 Profit for the Year | | | -5 365.00 | |
142 Total Equity - Total I | | | 28 927.00 | |
156 Loans and similar debts | | | 21 401.00 | |
166 Suppliers and related accounts | | | 12 539.00 | |
172 Other debts | | | 25 052.00 | |
176 Total debts | | | 58 994.00 | |
180 Liabilities Total | | | 87 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 487.00 | |
195 Of which payables due in more than one year | | | 7 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 799.00 | | | 410 799.00 |
230 Other income | 14 868.00 | | | 14 868.00 |
232 Total operating income excluding VAT | 425 668.00 | | | 425 668.00 |
234 Purchases of goods (including customs duties) | 8 186.00 | | | 8 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 957.00 | | | 133 957.00 |
240 Inventory changes (raw materials and supplies) | 1 344.00 | | | 1 344.00 |
242 Other external expenses | 96 156.00 | | | 96 156.00 |
243 (including business tax) | 3 108.00 | | | 3 108.00 |
244 Taxes, duties and similar payments | 9 537.00 | | | 9 537.00 |
24B (including equipment leasing) | 30 799.00 | | | 30 799.00 |
250 Staff compensation | 115 704.00 | | | 115 704.00 |
252 Social security contributions | 43 984.00 | | | 43 984.00 |
254 Depreciation and amortization | 19 526.00 | | | 19 526.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 428 414.00 | | | 428 414.00 |
270 Operating profit | -2 745.00 | | | -2 745.00 |
294 Financial expenses | 2 344.00 | | | 2 344.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
310 Profit or loss | -5 365.00 | | | -5 365.00 |
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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 | 693.00 | | | 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 794.00 | | | 2 794.00 |
490 Total Fixed Assets (Gross Value) | 128 478.00 | | | 128 478.00 |
492 Total Fixed Assets (Increases) | 3 487.00 | | | 3 487.00 |
