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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 | 139 541.00 | 26 511.00 | 113 031.00 | 139 541.00 |
044 Total Fixed Assets | 139 541.00 | 26 511.00 | 113 031.00 | 139 541.00 |
050 Raw materials, supplies, in progress | 20 227.00 | | 20 227.00 | 20 227.00 |
068 Receivables – Trade and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
072 Receivables – Other | 17 841.00 | | 17 841.00 | 17 841.00 |
084 Cash | 15 401.00 | | 15 401.00 | 15 401.00 |
092 Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 60 593.00 | | 60 593.00 | 60 593.00 |
110 Total Assets | 200 134.00 | 26 511.00 | 173 624.00 | 200 134.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 728.00 | |
134 Retained Earnings | | | -15 569.00 | |
136 Profit for the Year | | | 5 646.00 | |
142 Total Equity - Total I | | | -8 645.00 | |
156 Loans and similar debts | | | 114 995.00 | |
166 Suppliers and related accounts | | | 28 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 059.00 | | |
172 Other debts | | | 38 975.00 | |
176 Total debts | | | 182 268.00 | |
180 Liabilities Total | | | 173 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 906.00 | 37 356.00 | | 65 906.00 |
226 Operating subsidies received | 17 188.00 | | | 17 188.00 |
230 Other income | 2 657.00 | 3 095.00 | | 2 657.00 |
232 Total operating income excluding VAT | 85 751.00 | 40 451.00 | | 85 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 619.00 | 27 453.00 | | 35 619.00 |
240 Inventory changes (raw materials and supplies) | -10 925.00 | -5 669.00 | | -10 925.00 |
242 Other external expenses | 34 406.00 | 22 612.00 | | 34 406.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 347.00 | 717.00 | | 347.00 |
250 Staff compensation | 4 974.00 | | | 4 974.00 |
252 Social security contributions | 123.00 | | | 123.00 |
254 Depreciation and amortization | 13 979.00 | 9 599.00 | | 13 979.00 |
262 Other expenses | 39.00 | 1.00 | | 39.00 |
264 Total operating expenses | 78 561.00 | 54 713.00 | | 78 561.00 |
270 Operating profit | 7 190.00 | -14 262.00 | | 7 190.00 |
294 Financial expenses | 1 543.00 | 1 306.00 | | 1 543.00 |
310 Profit or loss | 5 646.00 | -15 568.00 | | 5 646.00 |
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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 | 15 288.00 | | | 15 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 681.00 | | | 2 681.00 |
490 Total Fixed Assets (Gross Value) | 121 572.00 | | | 121 572.00 |
492 Total Fixed Assets (Increases) | 17 969.00 | | | 17 969.00 |
