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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 | 26 163.00 | 203.00 | 25 960.00 | 26 163.00 |
028 Tangible Assets | 220 586.00 | 150 284.00 | 70 302.00 | 220 586.00 |
040 Financial Assets | 2 729.00 | | 2 729.00 | 2 729.00 |
044 Total Fixed Assets | 249 480.00 | 150 487.00 | 98 992.00 | 249 480.00 |
050 Raw materials, supplies, in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
068 Receivables – Trade and related accounts | 29 125.00 | | 29 125.00 | 29 125.00 |
072 Receivables – Other | 20 601.00 | | 20 601.00 | 20 601.00 |
084 Cash | 47 621.00 | | 47 621.00 | 47 621.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 120 081.00 | | 120 081.00 | 120 081.00 |
110 Total Assets | 369 562.00 | 150 487.00 | 219 074.00 | 369 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 710.00 | |
136 Profit for the Year | | | 3 175.00 | |
142 Total Equity - Total I | | | 126 270.00 | |
166 Suppliers and related accounts | | | 34 676.00 | |
172 Other debts | | | 58 127.00 | |
176 Total debts | | | 92 803.00 | |
180 Liabilities Total | | | 219 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 561.00 | | | 179 561.00 |
215 Production of goods sold - Export | 3 000.00 | | | 3 000.00 |
217 Production of services sold - Export | 1 550.00 | | | 1 550.00 |
218 Production of services sold - France | 206 013.00 | | | 206 013.00 |
230 Other income | 1 471.00 | | | 1 471.00 |
232 Total operating income excluding VAT | 387 045.00 | | | 387 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 451.00 | | | 102 451.00 |
240 Inventory changes (raw materials and supplies) | -17 434.00 | | | -17 434.00 |
242 Other external expenses | 89 930.00 | | | 89 930.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 118 591.00 | | | 118 591.00 |
252 Social security contributions | 65 247.00 | | | 65 247.00 |
254 Depreciation and amortization | 22 327.00 | | | 22 327.00 |
264 Total operating expenses | 383 702.00 | | | 383 702.00 |
270 Operating profit | 3 342.00 | | | 3 342.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 3 175.00 | | | 3 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 247.00 | | | 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 116.00 | | | 1 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 251.00 | | | 25 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | | | 1 251.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 227 922.00 | | | 227 922.00 |
492 Total Fixed Assets (Increases) | 27 878.00 | | | 27 878.00 |
494 Total Fixed Assets (Decreases) | 6 319.00 | | | 6 319.00 |
