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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 | 519 255.00 | 404 237.00 | 115 018.00 | 519 255.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 528 255.00 | 404 237.00 | 124 018.00 | 528 255.00 |
050 Raw materials, supplies, in progress | 11 493.00 | | 11 493.00 | 11 493.00 |
068 Receivables – Trade and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
072 Receivables – Other | 26 945.00 | | 26 945.00 | 26 945.00 |
084 Cash | 52 044.00 | | 52 044.00 | 52 044.00 |
092 Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
096 Total Current Assets + Prepaid Expenses | 113 377.00 | | 113 377.00 | 113 377.00 |
110 Total Assets | 641 632.00 | 404 237.00 | 237 395.00 | 641 632.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 976.00 | |
134 Retained Earnings | | | -10 812.00 | |
136 Profit for the Year | | | 15 430.00 | |
142 Total Equity - Total I | | | 69 844.00 | |
156 Loans and similar debts | | | 57 575.00 | |
166 Suppliers and related accounts | | | 56 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 078.00 | | |
172 Other debts | | | 53 464.00 | |
176 Total debts | | | 167 550.00 | |
180 Liabilities Total | | | 237 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 090.00 | |
195 Of which payables due in more than one year | | | 31 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 573 587.00 | 573 925.00 | | 573 587.00 |
230 Other income | 19 154.00 | 10 343.00 | | 19 154.00 |
232 Total operating income excluding VAT | 592 741.00 | 584 268.00 | | 592 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 187.00 | 181 231.00 | | 187 187.00 |
240 Inventory changes (raw materials and supplies) | -2 807.00 | -3 234.00 | | -2 807.00 |
242 Other external expenses | 138 813.00 | 141 009.00 | | 138 813.00 |
243 (including business tax) | 1 985.00 | | | 1 985.00 |
244 Taxes, duties and similar payments | 11 061.00 | 8 293.00 | | 11 061.00 |
24B (including equipment leasing) | 7 352.00 | | | 7 352.00 |
250 Staff compensation | 164 374.00 | 171 532.00 | | 164 374.00 |
252 Social security contributions | 37 513.00 | 40 472.00 | | 37 513.00 |
254 Depreciation and amortization | 42 153.00 | 41 271.00 | | 42 153.00 |
262 Other expenses | 1 977.00 | 2 609.00 | | 1 977.00 |
264 Total operating expenses | 580 272.00 | 583 183.00 | | 580 272.00 |
270 Operating profit | 12 469.00 | 1 085.00 | | 12 469.00 |
280 Financial income | 200.00 | 395.00 | | 200.00 |
290 Exceptional income | 15 090.00 | | | 15 090.00 |
294 Financial expenses | 6 895.00 | 6 739.00 | | 6 895.00 |
300 Exceptional expenses | 15 640.00 | 4 897.00 | | 15 640.00 |
306 Income tax's | -10 206.00 | -9 846.00 | | -10 206.00 |
310 Profit or loss | 15 430.00 | -309.00 | | 15 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 164.00 | | | 2 164.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 920.00 | | | 1 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 367.00 | | | 3 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 092.00 | | | 20 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 433.00 | | | 16 433.00 |
490 Total Fixed Assets (Gross Value) | 538 474.00 | | | 538 474.00 |
492 Total Fixed Assets (Increases) | 43 976.00 | | | 43 976.00 |
494 Total Fixed Assets (Decreases) | 54 195.00 | | | 54 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 476.00 | | | 15 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 090.00 | | | 15 090.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -386.00 | | | -386.00 |
