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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 | 6 212.00 | 5 781.00 | 431.00 | 6 212.00 |
028 Tangible Assets | 88 414.00 | 50 294.00 | 38 120.00 | 88 414.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 96 166.00 | 56 075.00 | 40 091.00 | 96 166.00 |
050 Raw materials, supplies, in progress | 26 033.00 | | 26 033.00 | 26 033.00 |
068 Receivables – Trade and related accounts | 44 576.00 | | 44 576.00 | 44 576.00 |
072 Receivables – Other | 19 099.00 | | 19 099.00 | 19 099.00 |
084 Cash | 5 949.00 | | 5 949.00 | 5 949.00 |
092 Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 97 614.00 | | 97 614.00 | 97 614.00 |
110 Total Assets | 193 780.00 | 56 075.00 | 137 705.00 | 193 780.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 4 333.00 | |
132 Other Reserves | | | 13 911.00 | |
134 Retained Earnings | | | -11 718.00 | |
136 Profit for the Year | | | -7 811.00 | |
142 Total Equity - Total I | | | 4 715.00 | |
156 Loans and similar debts | | | 22 860.00 | |
166 Suppliers and related accounts | | | 57 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 089.00 | | |
172 Other debts | | | 52 587.00 | |
176 Total debts | | | 132 990.00 | |
180 Liabilities Total | | | 137 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 638.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 537 524.00 | 400 585.00 | | 537 524.00 |
218 Production of services sold - France | 1 625.00 | 188.00 | | 1 625.00 |
222 Inventory production | -11 600.00 | -7 603.00 | | -11 600.00 |
226 Operating subsidies received | 291.00 | | | 291.00 |
230 Other income | 5 594.00 | 1 565.00 | | 5 594.00 |
232 Total operating income excluding VAT | 533 433.00 | 394 734.00 | | 533 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 941.00 | 152 909.00 | | 225 941.00 |
240 Inventory changes (raw materials and supplies) | -4 921.00 | 580.00 | | -4 921.00 |
242 Other external expenses | 119 568.00 | 75 466.00 | | 119 568.00 |
244 Taxes, duties and similar payments | 3 879.00 | 3 300.00 | | 3 879.00 |
24B (including equipment leasing) | 6 375.00 | | | 6 375.00 |
250 Staff compensation | 114 891.00 | 92 733.00 | | 114 891.00 |
252 Social security contributions | 75 100.00 | 50 323.00 | | 75 100.00 |
254 Depreciation and amortization | 9 771.00 | 13 024.00 | | 9 771.00 |
262 Other expenses | 154.00 | 116.00 | | 154.00 |
264 Total operating expenses | 544 383.00 | 388 451.00 | | 544 383.00 |
270 Operating profit | -10 950.00 | 6 283.00 | | -10 950.00 |
290 Exceptional income | 6 033.00 | 834.00 | | 6 033.00 |
294 Financial expenses | 2 814.00 | 3 581.00 | | 2 814.00 |
300 Exceptional expenses | 80.00 | 714.00 | | 80.00 |
310 Profit or loss | -7 811.00 | 2 822.00 | | -7 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 432.00 | | | 432.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 684.00 | | | 16 684.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 023.00 | | | 1 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 82 828.00 | | | 82 828.00 |
492 Total Fixed Assets (Increases) | 19 638.00 | | | 19 638.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 300.00 | | | 6 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
