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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 | 167.00 | 167.00 | | 167.00 |
028 Tangible Assets | 66 665.00 | 64 370.00 | 2 295.00 | 66 665.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 66 875.00 | 64 537.00 | 2 338.00 | 66 875.00 |
050 Raw materials, supplies, in progress | 20 390.00 | | 20 390.00 | 20 390.00 |
068 Receivables – Trade and related accounts | 36 365.00 | | 36 365.00 | 36 365.00 |
072 Receivables – Other | 7 029.00 | | 7 029.00 | 7 029.00 |
084 Cash | 2 401.00 | | 2 401.00 | 2 401.00 |
092 Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
096 Total Current Assets + Prepaid Expenses | 69 470.00 | | 69 470.00 | 69 470.00 |
110 Total Assets | 136 345.00 | 64 537.00 | 71 808.00 | 136 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 726.00 | |
136 Profit for the Year | | | -13 673.00 | |
142 Total Equity - Total I | | | 12 853.00 | |
156 Loans and similar debts | | | 10 508.00 | |
166 Suppliers and related accounts | | | 16 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 31 649.00 | |
176 Total debts | | | 58 955.00 | |
180 Liabilities Total | | | 71 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
195 Of which payables due in more than one year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 592.00 | | | 358 592.00 |
222 Inventory production | 10 100.00 | | | 10 100.00 |
230 Other income | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 369 948.00 | | | 369 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 762.00 | | | 109 762.00 |
240 Inventory changes (raw materials and supplies) | -2 180.00 | | | -2 180.00 |
242 Other external expenses | 76 437.00 | | | 76 437.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 295.00 | | | 3 295.00 |
250 Staff compensation | 130 287.00 | | | 130 287.00 |
252 Social security contributions | 64 129.00 | | | 64 129.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 383 054.00 | | | 383 054.00 |
270 Operating profit | -13 106.00 | | | -13 106.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -13 673.00 | | | -13 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 67 521.00 | | | 67 521.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
494 Total Fixed Assets (Decreases) | 2 147.00 | | | 2 147.00 |
