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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 624.00 | 69 751.00 | 37 873.00 | 107 624.00 |
044 Total Fixed Assets | 107 624.00 | 69 751.00 | 37 873.00 | 107 624.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 13 646.00 | | 13 646.00 | 13 646.00 |
080 Sellable securities | 503.00 | | 503.00 | 503.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 18 582.00 | | 18 582.00 | 18 582.00 |
110 Total Assets | 126 206.00 | 69 751.00 | 56 455.00 | 126 206.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 30 052.00 | |
136 Profit for the Year | | | -4 010.00 | |
142 Total Equity - Total I | | | 33 742.00 | |
156 Loans and similar debts | | | 14 210.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 233.00 | | |
172 Other debts | | | 4 481.00 | |
176 Total debts | | | 22 713.00 | |
180 Liabilities Total | | | 56 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 259.00 | |
195 Of which payables due in more than one year | | | 9 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 073.00 | 191 761.00 | | 130 073.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 246.00 | 1 044.00 | | 246.00 |
232 Total operating income excluding VAT | 132 320.00 | 192 805.00 | | 132 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 865.00 | 53 899.00 | | 41 865.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | 642.00 | | -231.00 |
242 Other external expenses | 32 336.00 | 33 911.00 | | 32 336.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 636.00 | 2 944.00 | | 2 636.00 |
250 Staff compensation | 28 918.00 | 40 831.00 | | 28 918.00 |
252 Social security contributions | 16 935.00 | 19 619.00 | | 16 935.00 |
254 Depreciation and amortization | 15 060.00 | 15 050.00 | | 15 060.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 137 523.00 | 166 896.00 | | 137 523.00 |
270 Operating profit | -5 204.00 | 25 909.00 | | -5 204.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
294 Financial expenses | 141.00 | 680.00 | | 141.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | -1 328.00 | 3 357.00 | | -1 328.00 |
310 Profit or loss | -4 010.00 | 21 838.00 | | -4 010.00 |
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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 | 3 172.00 | | | 3 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 087.00 | | | 15 087.00 |
490 Total Fixed Assets (Gross Value) | 91 110.00 | | | 91 110.00 |
492 Total Fixed Assets (Increases) | 18 259.00 | | | 18 259.00 |
494 Total Fixed Assets (Decreases) | 1 745.00 | | | 1 745.00 |
