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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 121 015.00 | 89 091.00 | 31 925.00 | 121 015.00 |
040 Financial Assets | 1 388.00 | | 1 388.00 | 1 388.00 |
044 Total Fixed Assets | 123 003.00 | 89 691.00 | 33 313.00 | 123 003.00 |
050 Raw materials, supplies, in progress | 48 626.00 | | 48 626.00 | 48 626.00 |
060 Merchandise inventory | 13 774.00 | | 13 774.00 | 13 774.00 |
068 Receivables – Trade and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
072 Receivables – Other | 11 952.00 | | 11 952.00 | 11 952.00 |
084 Cash | 17 533.00 | | 17 533.00 | 17 533.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 104 583.00 | | 104 583.00 | 104 583.00 |
110 Total Assets | 227 586.00 | 89 691.00 | 137 895.00 | 227 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 218.00 | |
134 Retained Earnings | | | -15 768.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 37 494.00 | |
156 Loans and similar debts | | | 23 066.00 | |
166 Suppliers and related accounts | | | 5 788.00 | |
172 Other debts | | | 71 547.00 | |
176 Total debts | | | 100 401.00 | |
180 Liabilities Total | | | 137 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 983.00 | 77 420.00 | | 79 983.00 |
218 Production of services sold - France | 251 419.00 | 370 313.00 | | 251 419.00 |
222 Inventory production | 48 626.00 | -33 991.00 | | 48 626.00 |
226 Operating subsidies received | 1 528.00 | 2 000.00 | | 1 528.00 |
230 Other income | 18.00 | 2 380.00 | | 18.00 |
232 Total operating income excluding VAT | 381 574.00 | 418 121.00 | | 381 574.00 |
234 Purchases of goods (including customs duties) | 56 742.00 | 47 492.00 | | 56 742.00 |
236 Inventory change (goods) | -41.00 | 3 326.00 | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 967.00 | 87 737.00 | | 63 967.00 |
242 Other external expenses | 59 981.00 | 69 836.00 | | 59 981.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 3 550.00 | 3 331.00 | | 3 550.00 |
250 Staff compensation | 118 718.00 | 129 073.00 | | 118 718.00 |
252 Social security contributions | 64 115.00 | 58 061.00 | | 64 115.00 |
254 Depreciation and amortization | 13 527.00 | 13 877.00 | | 13 527.00 |
262 Other expenses | 4.00 | 6 636.00 | | 4.00 |
264 Total operating expenses | 380 563.00 | 419 370.00 | | 380 563.00 |
270 Operating profit | 1 011.00 | -1 248.00 | | 1 011.00 |
290 Exceptional income | 83.00 | 3 196.00 | | 83.00 |
294 Financial expenses | 550.00 | 534.00 | | 550.00 |
300 Exceptional expenses | | 1 116.00 | | |
310 Profit or loss | 545.00 | 298.00 | | 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 980.00 | | | 1 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
484 DECREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 122 919.00 | | | 122 919.00 |
492 Total Fixed Assets (Increases) | 2 818.00 | | | 2 818.00 |
494 Total Fixed Assets (Decreases) | 2 734.00 | | | 2 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
