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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 103 089.00 | 95 007.00 | 8 082.00 | 103 089.00 |
044 Total Fixed Assets | 104 373.00 | 96 291.00 | 8 082.00 | 104 373.00 |
050 Raw materials, supplies, in progress | 17 924.00 | | 17 924.00 | 17 924.00 |
068 Receivables – Trade and related accounts | 15 976.00 | | 15 976.00 | 15 976.00 |
072 Receivables – Other | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 2 375.00 | | 2 375.00 | 2 375.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 38 467.00 | | 38 467.00 | 38 467.00 |
110 Total Assets | 142 840.00 | 96 291.00 | 46 549.00 | 142 840.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 799.00 | |
136 Profit for the Year | | | -4 072.00 | |
142 Total Equity - Total I | | | 13 227.00 | |
156 Loans and similar debts | | | 7 750.00 | |
166 Suppliers and related accounts | | | 10 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 999.00 | | |
172 Other debts | | | 15 015.00 | |
176 Total debts | | | 33 322.00 | |
180 Liabilities Total | | | 46 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 5 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 700.00 | 141 043.00 | | 144 700.00 |
230 Other income | 3 642.00 | 379.00 | | 3 642.00 |
232 Total operating income excluding VAT | 148 342.00 | 141 422.00 | | 148 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 324.00 | 20 412.00 | | 22 324.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | -3 056.00 | | 205.00 |
242 Other external expenses | 47 400.00 | 38 473.00 | | 47 400.00 |
244 Taxes, duties and similar payments | 3 100.00 | 3 265.00 | | 3 100.00 |
24B (including equipment leasing) | 11 109.00 | | | 11 109.00 |
250 Staff compensation | 53 070.00 | 48 155.00 | | 53 070.00 |
252 Social security contributions | 23 064.00 | 21 209.00 | | 23 064.00 |
254 Depreciation and amortization | 2 525.00 | 15 183.00 | | 2 525.00 |
262 Other expenses | 291.00 | 268.00 | | 291.00 |
264 Total operating expenses | 151 979.00 | 143 910.00 | | 151 979.00 |
270 Operating profit | -3 637.00 | -2 488.00 | | -3 637.00 |
294 Financial expenses | 435.00 | 914.00 | | 435.00 |
310 Profit or loss | -4 072.00 | -3 401.00 | | -4 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 284.00 | | | 1 284.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 284.00 | | | 1 284.00 |
422 INCREASES Tangible Assets – Land | 762.00 | | | 762.00 |
432 INCREASES Tangible Assets – Buildings | 17 115.00 | | | 17 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 284.00 | | | 81 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 028.00 | | | 3 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 103 774.00 | | | 103 774.00 |
492 Total Fixed Assets (Increases) | 104 373.00 | | | 104 373.00 |
494 Total Fixed Assets (Decreases) | 103 774.00 | | | 103 774.00 |
