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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 | 283 562.00 | 172 804.00 | 110 757.00 | 283 562.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 283 692.00 | 172 804.00 | 110 887.00 | 283 692.00 |
050 Raw materials, supplies, in progress | 20 229.00 | | 20 229.00 | 20 229.00 |
068 Receivables – Trade and related accounts | 69 185.00 | | 69 185.00 | 69 185.00 |
072 Receivables – Other | 13 033.00 | | 13 033.00 | 13 033.00 |
084 Cash | 8 878.00 | | 8 878.00 | 8 878.00 |
092 Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
096 Total Current Assets + Prepaid Expenses | 113 968.00 | | 113 968.00 | 113 968.00 |
110 Total Assets | 397 661.00 | 172 804.00 | 224 856.00 | 397 661.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -239 676.00 | |
136 Profit for the Year | | | -96 592.00 | |
142 Total Equity - Total I | | | -316 269.00 | |
156 Loans and similar debts | | | 110 478.00 | |
166 Suppliers and related accounts | | | 194 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 790.00 | | |
172 Other debts | | | 236 617.00 | |
176 Total debts | | | 541 125.00 | |
180 Liabilities Total | | | 224 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 110 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 506 822.00 | | | 506 822.00 |
218 Production of services sold - France | 20 806.00 | | | 20 806.00 |
222 Inventory production | 14 720.00 | | | 14 720.00 |
230 Other income | 6 958.00 | | | 6 958.00 |
232 Total operating income excluding VAT | 549 307.00 | | | 549 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 811.00 | | | 195 811.00 |
240 Inventory changes (raw materials and supplies) | 1 598.00 | | | 1 598.00 |
242 Other external expenses | 194 734.00 | | | 194 734.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 6 705.00 | | | 6 705.00 |
250 Staff compensation | 174 572.00 | | | 174 572.00 |
252 Social security contributions | 39 996.00 | | | 39 996.00 |
254 Depreciation and amortization | 28 093.00 | | | 28 093.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 642 059.00 | | | 642 059.00 |
270 Operating profit | -92 751.00 | | | -92 751.00 |
280 Financial income | 288.00 | | | 288.00 |
294 Financial expenses | 1 461.00 | | | 1 461.00 |
300 Exceptional expenses | 2 667.00 | | | 2 667.00 |
310 Profit or loss | -96 592.00 | | | -96 592.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 283 002.00 | | | 283 002.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
