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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 | 5 200.00 | 2 510.00 | 2 690.00 | 5 200.00 |
028 Tangible Assets | 203 483.00 | 46 473.00 | 157 010.00 | 203 483.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 220 083.00 | 48 983.00 | 171 100.00 | 220 083.00 |
050 Raw materials, supplies, in progress | 23 207.00 | | 23 207.00 | 23 207.00 |
072 Receivables – Other | 18 648.00 | | 18 648.00 | 18 648.00 |
084 Cash | 17 243.00 | | 17 243.00 | 17 243.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 59 743.00 | | 59 743.00 | 59 743.00 |
110 Total Assets | 279 826.00 | 48 983.00 | 230 843.00 | 279 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -58 905.00 | |
136 Profit for the Year | | | 177.00 | |
142 Total Equity - Total I | | | -53 728.00 | |
156 Loans and similar debts | | | 76 221.00 | |
166 Suppliers and related accounts | | | 40 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 940.00 | | |
172 Other debts | | | 167 437.00 | |
176 Total debts | | | 284 571.00 | |
180 Liabilities Total | | | 230 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 368.00 | 395 378.00 | | 358 368.00 |
224 Capitalized production | | 12.00 | | |
230 Other income | 9 106.00 | 10 286.00 | | 9 106.00 |
232 Total operating income excluding VAT | 367 474.00 | 405 675.00 | | 367 474.00 |
234 Purchases of goods (including customs duties) | | 39.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 145 051.00 | 168 056.00 | | 145 051.00 |
240 Inventory changes (raw materials and supplies) | -9 950.00 | -13 257.00 | | -9 950.00 |
242 Other external expenses | 76 785.00 | 110 704.00 | | 76 785.00 |
243 (including business tax) | -1 211.00 | | | -1 211.00 |
244 Taxes, duties and similar payments | 7 786.00 | 18 848.00 | | 7 786.00 |
250 Staff compensation | 98 445.00 | 124 363.00 | | 98 445.00 |
252 Social security contributions | 23 450.00 | 26 625.00 | | 23 450.00 |
254 Depreciation and amortization | 22 683.00 | 26 300.00 | | 22 683.00 |
264 Total operating expenses | 364 251.00 | 461 679.00 | | 364 251.00 |
270 Operating profit | 3 224.00 | -56 004.00 | | 3 224.00 |
294 Financial expenses | 3 041.00 | 2 645.00 | | 3 041.00 |
300 Exceptional expenses | 6.00 | 256.00 | | 6.00 |
310 Profit or loss | 177.00 | -58 905.00 | | 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 211 283.00 | | | 211 283.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
