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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 | 105 494.00 | 68 641.00 | 36 852.00 | 105 494.00 |
040 Financial Assets | 2 736.00 | | 2 736.00 | 2 736.00 |
044 Total Fixed Assets | 108 230.00 | 68 641.00 | 39 588.00 | 108 230.00 |
050 Raw materials, supplies, in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
072 Receivables – Other | 12 193.00 | | 12 193.00 | 12 193.00 |
080 Sellable securities | 36 015.00 | | 36 015.00 | 36 015.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
096 Total Current Assets + Prepaid Expenses | 57 487.00 | | 57 487.00 | 57 487.00 |
110 Total Assets | 165 717.00 | 68 641.00 | 97 076.00 | 165 717.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 395.00 | |
136 Profit for the Year | | | 608.00 | |
142 Total Equity - Total I | | | 31 253.00 | |
156 Loans and similar debts | | | 27 110.00 | |
166 Suppliers and related accounts | | | 19 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 19 195.00 | |
176 Total debts | | | 65 822.00 | |
180 Liabilities Total | | | 97 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 949.00 | |
195 Of which payables due in more than one year | | | 18 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 917.00 | | | 209 917.00 |
226 Operating subsidies received | 650.00 | | | 650.00 |
230 Other income | 7 320.00 | | | 7 320.00 |
232 Total operating income excluding VAT | 217 888.00 | | | 217 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 860.00 | | | 59 860.00 |
240 Inventory changes (raw materials and supplies) | -2 084.00 | | | -2 084.00 |
242 Other external expenses | 46 276.00 | | | 46 276.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 98 380.00 | | | 98 380.00 |
252 Social security contributions | 6 547.00 | | | 6 547.00 |
254 Depreciation and amortization | 7 058.00 | | | 7 058.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 218 592.00 | | | 218 592.00 |
270 Operating profit | -703.00 | | | -703.00 |
280 Financial income | 194.00 | | | 194.00 |
290 Exceptional income | 1 186.00 | | | 1 186.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 608.00 | | | 608.00 |
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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 | 17 425.00 | | | 17 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 211.00 | | | 11 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 176.00 | | | 2 176.00 |
482 INCREASES Financial Assets | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 75 280.00 | | | 75 280.00 |
492 Total Fixed Assets (Increases) | 32 949.00 | | | 32 949.00 |
