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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 | 16 470.00 | 9 059.00 | 7 411.00 | 16 470.00 |
028 Tangible Assets | 47 220.00 | 34 456.00 | 12 764.00 | 47 220.00 |
040 Financial Assets | 5 925.00 | | 5 925.00 | 5 925.00 |
044 Total Fixed Assets | 69 615.00 | 43 514.00 | 26 100.00 | 69 615.00 |
050 Raw materials, supplies, in progress | 42 443.00 | | 42 443.00 | 42 443.00 |
068 Receivables – Trade and related accounts | 68 568.00 | | 68 568.00 | 68 568.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 58 601.00 | | 58 601.00 | 58 601.00 |
092 Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
096 Total Current Assets + Prepaid Expenses | 182 754.00 | | 182 754.00 | 182 754.00 |
110 Total Assets | 252 369.00 | 43 514.00 | 208 855.00 | 252 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 131 103.00 | |
136 Profit for the Year | | | 4 030.00 | |
142 Total Equity - Total I | | | 140 633.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 33 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 866.00 | | |
172 Other debts | | | 34 439.00 | |
176 Total debts | | | 68 222.00 | |
180 Liabilities Total | | | 208 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 153.00 | 204 513.00 | | 211 153.00 |
215 Production of goods sold - Export | 1 870.00 | | | 1 870.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 35 094.00 | 7 493.00 | | 35 094.00 |
230 Other income | 4 688.00 | 11 251.00 | | 4 688.00 |
232 Total operating income excluding VAT | 250 935.00 | 223 257.00 | | 250 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 112.00 | 87 082.00 | | 94 112.00 |
240 Inventory changes (raw materials and supplies) | -30 230.00 | -6 404.00 | | -30 230.00 |
242 Other external expenses | 87 935.00 | 58 292.00 | | 87 935.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 000.00 | 1 143.00 | | 1 000.00 |
250 Staff compensation | 72 505.00 | 66 046.00 | | 72 505.00 |
252 Social security contributions | 2 123.00 | 1 308.00 | | 2 123.00 |
254 Depreciation and amortization | 17 668.00 | 8 252.00 | | 17 668.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 245 124.00 | 215 718.00 | | 245 124.00 |
270 Operating profit | 5 811.00 | 7 538.00 | | 5 811.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 831.00 | | | 831.00 |
306 Income tax's | 858.00 | 1 131.00 | | 858.00 |
310 Profit or loss | 4 030.00 | 6 407.00 | | 4 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 099.00 | | | 8 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 5 093.00 | | | 5 093.00 |
490 Total Fixed Assets (Gross Value) | 53 422.00 | | | 53 422.00 |
492 Total Fixed Assets (Increases) | 16 193.00 | | | 16 193.00 |
