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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 122 565.00 | 53 335.00 | 69 230.00 | 122 565.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 136 110.00 | 53 335.00 | 82 775.00 | 136 110.00 |
050 Raw materials, supplies, in progress | 10 340.00 | | 10 340.00 | 10 340.00 |
068 Receivables – Trade and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
072 Receivables – Other | 7 704.00 | | 7 704.00 | 7 704.00 |
084 Cash | 132 846.00 | | 132 846.00 | 132 846.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 153 162.00 | | 153 162.00 | 153 162.00 |
110 Total Assets | 289 272.00 | 53 335.00 | 235 937.00 | 289 272.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 000.00 | |
134 Retained Earnings | | | 8 203.00 | |
136 Profit for the Year | | | -666.00 | |
142 Total Equity - Total I | | | 61 836.00 | |
156 Loans and similar debts | | | 38 651.00 | |
166 Suppliers and related accounts | | | 22 781.00 | |
172 Other debts | | | 112 670.00 | |
176 Total debts | | | 174 101.00 | |
180 Liabilities Total | | | 235 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 583.00 | 343 946.00 | | 281 583.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 681.00 | 3 995.00 | | 6 681.00 |
232 Total operating income excluding VAT | 291 264.00 | 347 941.00 | | 291 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 493.00 | 146 798.00 | | 152 493.00 |
240 Inventory changes (raw materials and supplies) | -4 880.00 | -760.00 | | -4 880.00 |
242 Other external expenses | 46 137.00 | 41 890.00 | | 46 137.00 |
244 Taxes, duties and similar payments | 3 028.00 | 2 293.00 | | 3 028.00 |
250 Staff compensation | 65 204.00 | 93 462.00 | | 65 204.00 |
252 Social security contributions | 16 640.00 | 26 480.00 | | 16 640.00 |
254 Depreciation and amortization | 11 611.00 | 8 884.00 | | 11 611.00 |
262 Other expenses | 1 692.00 | 1 389.00 | | 1 692.00 |
264 Total operating expenses | 291 926.00 | 320 435.00 | | 291 926.00 |
270 Operating profit | -662.00 | 27 505.00 | | -662.00 |
290 Exceptional income | 734.00 | 1 150.00 | | 734.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | | 4 206.00 | | |
310 Profit or loss | -666.00 | 24 450.00 | | -666.00 |
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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 | 5 910.00 | | | 5 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 622.00 | | | 37 622.00 |
490 Total Fixed Assets (Gross Value) | 96 252.00 | | | 96 252.00 |
492 Total Fixed Assets (Increases) | 43 532.00 | | | 43 532.00 |
494 Total Fixed Assets (Decreases) | 3 674.00 | | | 3 674.00 |
