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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 | 1 150.00 | 243.00 | 907.00 | 1 150.00 |
028 Tangible Assets | 44 351.00 | 5 720.00 | 38 631.00 | 44 351.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 46 501.00 | 5 964.00 | 40 537.00 | 46 501.00 |
050 Raw materials, supplies, in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 10 216.00 | | 10 216.00 | 10 216.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
110 Total Assets | 64 841.00 | 5 964.00 | 58 878.00 | 64 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 205.00 | |
140 Regulated Provisions | | | 3 781.00 | |
142 Total Equity - Total I | | | 6 576.00 | |
156 Loans and similar debts | | | 35 503.00 | |
166 Suppliers and related accounts | | | 4 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 888.00 | | |
172 Other debts | | | 12 757.00 | |
176 Total debts | | | 52 301.00 | |
180 Liabilities Total | | | 58 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 501.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 29 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 328.00 | | | 203 328.00 |
224 Capitalized production | 27.00 | | | 27.00 |
226 Operating subsidies received | 1 520.00 | | | 1 520.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 205 411.00 | | | 205 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 228.00 | | | 86 228.00 |
240 Inventory changes (raw materials and supplies) | -3 105.00 | | | -3 105.00 |
242 Other external expenses | 41 361.00 | | | 41 361.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 61 642.00 | | | 61 642.00 |
252 Social security contributions | 12 550.00 | | | 12 550.00 |
254 Depreciation and amortization | 5 964.00 | | | 5 964.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 205 478.00 | | | 205 478.00 |
270 Operating profit | -67.00 | | | -67.00 |
290 Exceptional income | 686.00 | | | 686.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 2 087.00 | | | 2 087.00 |
310 Profit or loss | -2 205.00 | | | -2 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 223.00 | | | 23 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 128.00 | | | 21 128.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 46 501.00 | | | 46 501.00 |
