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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 2 150.00 | 2 150.00 | | 2 150.00 |
028 Tangible Assets | 39 557.00 | 27 063.00 | 12 494.00 | 39 557.00 |
040 Financial Assets | 5 227.00 | | 5 227.00 | 5 227.00 |
044 Total Fixed Assets | 48 934.00 | 29 213.00 | 19 721.00 | 48 934.00 |
050 Raw materials, supplies, in progress | 7 902.00 | | 7 902.00 | 7 902.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 793.00 | | 51 793.00 | 51 793.00 |
084 Cash | 4 066.00 | | 4 066.00 | 4 066.00 |
096 Total Current Assets + Prepaid Expenses | 63 761.00 | | 63 761.00 | 63 761.00 |
110 Total Assets | 112 695.00 | 29 213.00 | 83 482.00 | 112 695.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 451.00 | |
134 Retained Earnings | | | -7 001.00 | |
136 Profit for the Year | | | -2 512.00 | |
142 Total Equity - Total I | | | 7 539.00 | |
156 Loans and similar debts | | | 24 930.00 | |
166 Suppliers and related accounts | | | 38 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 913.00 | | |
172 Other debts | | | 12 275.00 | |
176 Total debts | | | 75 944.00 | |
180 Liabilities Total | | | 83 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 487.00 | |
195 Of which payables due in more than one year | | | 13 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 400.00 | 241 805.00 | | 264 400.00 |
226 Operating subsidies received | 7 698.00 | | | 7 698.00 |
230 Other income | 8 121.00 | 2 040.00 | | 8 121.00 |
232 Total operating income excluding VAT | 280 218.00 | 243 845.00 | | 280 218.00 |
234 Purchases of goods (including customs duties) | 193 850.00 | 165 133.00 | | 193 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 762.00 | 2 308.00 | | 2 762.00 |
240 Inventory changes (raw materials and supplies) | -3 188.00 | 38.00 | | -3 188.00 |
242 Other external expenses | 40 797.00 | 43 511.00 | | 40 797.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 762.00 | 2 112.00 | | 1 762.00 |
250 Staff compensation | 29 856.00 | 22 146.00 | | 29 856.00 |
252 Social security contributions | 10 466.00 | 8 447.00 | | 10 466.00 |
254 Depreciation and amortization | 6 614.00 | 7 179.00 | | 6 614.00 |
262 Other expenses | 1 327.00 | 126.00 | | 1 327.00 |
264 Total operating expenses | 284 245.00 | 251 000.00 | | 284 245.00 |
270 Operating profit | -4 027.00 | -7 155.00 | | -4 027.00 |
290 Exceptional income | 4 509.00 | 9 322.00 | | 4 509.00 |
294 Financial expenses | 444.00 | 296.00 | | 444.00 |
300 Exceptional expenses | 2 549.00 | 1 386.00 | | 2 549.00 |
310 Profit or loss | -2 512.00 | 485.00 | | -2 512.00 |
