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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 | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 227 614.00 | 165 287.00 | 62 328.00 | 227 614.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 235 654.00 | 165 827.00 | 69 828.00 | 235 654.00 |
050 Raw materials, supplies, in progress | 7 436.00 | | 7 436.00 | 7 436.00 |
060 Merchandise inventory | 1 121.00 | | 1 121.00 | 1 121.00 |
064 Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
068 Receivables – Trade and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
072 Receivables – Other | 2 448.00 | | 2 448.00 | 2 448.00 |
084 Cash | 996.00 | | 996.00 | 996.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
110 Total Assets | 253 035.00 | 165 827.00 | 87 209.00 | 253 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 731.00 | |
136 Profit for the Year | | | -527.00 | |
142 Total Equity - Total I | | | 31 005.00 | |
156 Loans and similar debts | | | 9 867.00 | |
166 Suppliers and related accounts | | | 18 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 389.00 | | |
172 Other debts | | | 27 675.00 | |
176 Total debts | | | 56 204.00 | |
180 Liabilities Total | | | 87 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 131.00 | |
195 Of which payables due in more than one year | | | 6 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 887.00 | | | 47 887.00 |
214 Production of goods sold - France | 181 355.00 | | | 181 355.00 |
218 Production of services sold - France | 2 800.00 | | | 2 800.00 |
230 Other income | 3 665.00 | | | 3 665.00 |
232 Total operating income excluding VAT | 235 708.00 | | | 235 708.00 |
234 Purchases of goods (including customs duties) | 11 997.00 | | | 11 997.00 |
236 Inventory change (goods) | 72.00 | | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 266.00 | | | 54 266.00 |
240 Inventory changes (raw materials and supplies) | -7 436.00 | | | -7 436.00 |
242 Other external expenses | 87 358.00 | | | 87 358.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
24B (including equipment leasing) | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 55 005.00 | | | 55 005.00 |
252 Social security contributions | 16 734.00 | | | 16 734.00 |
254 Depreciation and amortization | 16 620.00 | | | 16 620.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 236 706.00 | | | 236 706.00 |
270 Operating profit | -998.00 | | | -998.00 |
290 Exceptional income | 3 507.00 | | | 3 507.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 2 385.00 | | | 2 385.00 |
310 Profit or loss | -527.00 | | | -527.00 |
