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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 | 1 000.00 | 238.00 | 762.00 | 1 000.00 |
028 Tangible Assets | 60 204.00 | 10 433.00 | 49 771.00 | 60 204.00 |
044 Total Fixed Assets | 61 204.00 | 10 671.00 | 50 533.00 | 61 204.00 |
050 Raw materials, supplies, in progress | 751.00 | | 751.00 | 751.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
072 Receivables – Other | 6 336.00 | | 6 336.00 | 6 336.00 |
084 Cash | 4 088.00 | | 4 088.00 | 4 088.00 |
096 Total Current Assets + Prepaid Expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
110 Total Assets | 74 173.00 | 10 671.00 | 63 502.00 | 74 173.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -46 467.00 | |
142 Total Equity - Total I | | | -43 967.00 | |
156 Loans and similar debts | | | 44 682.00 | |
166 Suppliers and related accounts | | | 17 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 941.00 | | |
172 Other debts | | | 45 569.00 | |
176 Total debts | | | 107 469.00 | |
180 Liabilities Total | | | 63 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 014.00 | |
195 Of which payables due in more than one year | | | 37 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 690.00 | | | 52 690.00 |
214 Production of goods sold - France | 271 235.00 | | | 271 235.00 |
224 Capitalized production | 9 142.00 | | | 9 142.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 675.00 | | | 675.00 |
232 Total operating income excluding VAT | 338 242.00 | | | 338 242.00 |
234 Purchases of goods (including customs duties) | 33 755.00 | | | 33 755.00 |
236 Inventory change (goods) | -1 793.00 | | | -1 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 504.00 | | | 115 504.00 |
240 Inventory changes (raw materials and supplies) | -751.00 | | | -751.00 |
242 Other external expenses | 69 347.00 | | | 69 347.00 |
243 (including business tax) | 33.00 | | | 33.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 132 430.00 | | | 132 430.00 |
252 Social security contributions | 23 164.00 | | | 23 164.00 |
254 Depreciation and amortization | 10 743.00 | | | 10 743.00 |
262 Other expenses | 1 516.00 | | | 1 516.00 |
264 Total operating expenses | 384 481.00 | | | 384 481.00 |
270 Operating profit | -46 239.00 | | | -46 239.00 |
290 Exceptional income | 4 091.00 | | | 4 091.00 |
294 Financial expenses | 1 676.00 | | | 1 676.00 |
300 Exceptional expenses | 2 643.00 | | | 2 643.00 |
310 Profit or loss | -46 467.00 | | | -46 467.00 |
