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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 | 1 200.00 | 456.00 | 744.00 | 1 200.00 |
028 Tangible Assets | 27 639.00 | 7 660.00 | 19 979.00 | 27 639.00 |
044 Total Fixed Assets | 28 839.00 | 8 116.00 | 20 723.00 | 28 839.00 |
050 Raw materials, supplies, in progress | 6 923.00 | | 6 923.00 | 6 923.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 11 264.00 | | 11 264.00 | 11 264.00 |
084 Cash | 10 237.00 | | 10 237.00 | 10 237.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 30 336.00 | | 30 336.00 | 30 336.00 |
110 Total Assets | 59 175.00 | 8 116.00 | 51 059.00 | 59 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 207.00 | |
136 Profit for the Year | | | 325.00 | |
142 Total Equity - Total I | | | -5 782.00 | |
156 Loans and similar debts | | | 45 988.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 5 203.00 | |
176 Total debts | | | 56 841.00 | |
180 Liabilities Total | | | 51 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 651.00 | 112 524.00 | | 120 651.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 7 936.00 | 1 465.00 | | 7 936.00 |
232 Total operating income excluding VAT | 134 587.00 | 113 989.00 | | 134 587.00 |
234 Purchases of goods (including customs duties) | 11 053.00 | 8 413.00 | | 11 053.00 |
236 Inventory change (goods) | 24.00 | 264.00 | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 150.00 | 43 060.00 | | 47 150.00 |
240 Inventory changes (raw materials and supplies) | -2 298.00 | -2 147.00 | | -2 298.00 |
242 Other external expenses | 37 013.00 | 34 617.00 | | 37 013.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 189.00 | 790.00 | | 1 189.00 |
250 Staff compensation | 32 150.00 | 31 282.00 | | 32 150.00 |
252 Social security contributions | 1 563.00 | 6 154.00 | | 1 563.00 |
254 Depreciation and amortization | 5 645.00 | 1 721.00 | | 5 645.00 |
262 Other expenses | 3.00 | 30.00 | | 3.00 |
264 Total operating expenses | 133 492.00 | 124 183.00 | | 133 492.00 |
270 Operating profit | 1 096.00 | -10 194.00 | | 1 096.00 |
294 Financial expenses | 726.00 | 125.00 | | 726.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 325.00 | -10 319.00 | | 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 27 298.00 | | | 27 298.00 |
492 Total Fixed Assets (Increases) | 1 541.00 | | | 1 541.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
