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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 | 120 132.00 | 108 112.00 | 12 020.00 | 120 132.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 120 462.00 | 108 112.00 | 12 350.00 | 120 462.00 |
050 Raw materials, supplies, in progress | 118 302.00 | | 118 302.00 | 118 302.00 |
068 Receivables – Trade and related accounts | 21 424.00 | 727.00 | 20 697.00 | 21 424.00 |
072 Receivables – Other | 18 728.00 | | 18 728.00 | 18 728.00 |
084 Cash | 69 704.00 | | 69 704.00 | 69 704.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 229 574.00 | 727.00 | 228 847.00 | 229 574.00 |
110 Total Assets | 350 037.00 | 108 840.00 | 241 197.00 | 350 037.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 155 363.00 | |
136 Profit for the Year | | | -13 038.00 | |
142 Total Equity - Total I | | | 150 709.00 | |
156 Loans and similar debts | | | 4 366.00 | |
166 Suppliers and related accounts | | | 28 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 330.00 | | |
172 Other debts | | | 58 081.00 | |
176 Total debts | | | 90 488.00 | |
180 Liabilities Total | | | 241 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 1 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 441.00 | 394 007.00 | | 385 441.00 |
230 Other income | 4 294.00 | 9 681.00 | | 4 294.00 |
232 Total operating income excluding VAT | 389 734.00 | 403 688.00 | | 389 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 518.00 | 138 534.00 | | 148 518.00 |
240 Inventory changes (raw materials and supplies) | -3 044.00 | -7 507.00 | | -3 044.00 |
242 Other external expenses | 76 285.00 | 79 063.00 | | 76 285.00 |
243 (including business tax) | 3 054.00 | | | 3 054.00 |
244 Taxes, duties and similar payments | 9 421.00 | 8 776.00 | | 9 421.00 |
250 Staff compensation | 122 867.00 | 109 551.00 | | 122 867.00 |
252 Social security contributions | 42 178.00 | 38 195.00 | | 42 178.00 |
254 Depreciation and amortization | 6 393.00 | 7 117.00 | | 6 393.00 |
256 Provisions | | 789.00 | | |
262 Other expenses | 1 020.00 | 4 460.00 | | 1 020.00 |
264 Total operating expenses | 403 638.00 | 378 979.00 | | 403 638.00 |
270 Operating profit | -13 904.00 | 24 709.00 | | -13 904.00 |
280 Financial income | | 62.00 | | |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 407.00 | 560.00 | | 407.00 |
300 Exceptional expenses | 2 061.00 | 45.00 | | 2 061.00 |
310 Profit or loss | -13 038.00 | 24 167.00 | | -13 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 917.00 | | | 9 917.00 |
490 Total Fixed Assets (Gross Value) | 122 657.00 | | | 122 657.00 |
492 Total Fixed Assets (Increases) | 9 917.00 | | | 9 917.00 |
494 Total Fixed Assets (Decreases) | 12 111.00 | | | 12 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 044.00 | | | 2 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 546.00 | | | 1 546.00 |
684 DECREASES in Total Provisions Statement | 1 546.00 | | | 1 546.00 |
