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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 | 5 982.00 | 1 524.00 | 4 458.00 | 5 982.00 |
028 Tangible Assets | 77 004.00 | 26 821.00 | 50 183.00 | 77 004.00 |
044 Total Fixed Assets | 82 986.00 | 28 344.00 | 54 641.00 | 82 986.00 |
050 Raw materials, supplies, in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
060 Merchandise inventory | 1 607.00 | | 1 607.00 | 1 607.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 41 091.00 | | 41 091.00 | 41 091.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 432.00 | | 44 432.00 | 44 432.00 |
110 Total Assets | 127 417.00 | 28 344.00 | 99 073.00 | 127 417.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 026.00 | |
136 Profit for the Year | | | 5 535.00 | |
140 Regulated Provisions | | | 13 278.00 | |
142 Total Equity - Total I | | | 32 239.00 | |
156 Loans and similar debts | | | 51 424.00 | |
166 Suppliers and related accounts | | | 5 448.00 | |
172 Other debts | | | 9 962.00 | |
176 Total debts | | | 66 834.00 | |
180 Liabilities Total | | | 99 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
195 Of which payables due in more than one year | | | 41 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 730.00 | | | 47 730.00 |
210 Sales of goods - France | 55 403.00 | 41 823.00 | | 55 403.00 |
214 Production of goods sold - France | 87 075.00 | 79 724.00 | | 87 075.00 |
215 Production of goods sold - Export | 2 890.00 | | | 2 890.00 |
230 Other income | 1 578.00 | 1 369.00 | | 1 578.00 |
232 Total operating income excluding VAT | 144 056.00 | 122 916.00 | | 144 056.00 |
234 Purchases of goods (including customs duties) | 15 053.00 | 14 950.00 | | 15 053.00 |
236 Inventory change (goods) | 874.00 | -2 481.00 | | 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 102.00 | 29 020.00 | | 35 102.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | -1 072.00 | | -374.00 |
242 Other external expenses | 29 950.00 | 36 260.00 | | 29 950.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 831.00 | 1 283.00 | | 831.00 |
250 Staff compensation | 31 724.00 | 18 437.00 | | 31 724.00 |
252 Social security contributions | 9 583.00 | 4 531.00 | | 9 583.00 |
254 Depreciation and amortization | 16 595.00 | 11 750.00 | | 16 595.00 |
262 Other expenses | 496.00 | 274.00 | | 496.00 |
264 Total operating expenses | 139 835.00 | 112 951.00 | | 139 835.00 |
270 Operating profit | 4 221.00 | 9 965.00 | | 4 221.00 |
290 Exceptional income | 4 000.00 | 2 722.00 | | 4 000.00 |
294 Financial expenses | 1 889.00 | 1 741.00 | | 1 889.00 |
306 Income tax's | 797.00 | 1 520.00 | | 797.00 |
310 Profit or loss | 5 535.00 | 9 426.00 | | 5 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 82 421.00 | | | 82 421.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
