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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 148 122.00 | 125 202.00 | 22 920.00 | 148 122.00 |
040 Financial Assets | 991.00 | | 991.00 | 991.00 |
044 Total Fixed Assets | 149 403.00 | 125 492.00 | 23 911.00 | 149 403.00 |
050 Raw materials, supplies, in progress | 44 299.00 | | 44 299.00 | 44 299.00 |
060 Merchandise inventory | 21 217.00 | | 21 217.00 | 21 217.00 |
068 Receivables – Trade and related accounts | 61 356.00 | | 61 356.00 | 61 356.00 |
072 Receivables – Other | 8 343.00 | | 8 343.00 | 8 343.00 |
084 Cash | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 136 716.00 | | 136 716.00 | 136 716.00 |
110 Total Assets | 286 118.00 | 125 492.00 | 160 626.00 | 286 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 189.00 | |
136 Profit for the Year | | | 1 283.00 | |
142 Total Equity - Total I | | | 49 856.00 | |
156 Loans and similar debts | | | 22 390.00 | |
166 Suppliers and related accounts | | | 37 945.00 | |
172 Other debts | | | 50 436.00 | |
176 Total debts | | | 110 771.00 | |
180 Liabilities Total | | | 160 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 964.00 | |
195 Of which payables due in more than one year | | | 14 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 268.00 | 134 262.00 | | 87 268.00 |
214 Production of goods sold - France | 121 420.00 | 126 512.00 | | 121 420.00 |
218 Production of services sold - France | 3 999.00 | 8 338.00 | | 3 999.00 |
230 Other income | 1.00 | 755.00 | | 1.00 |
232 Total operating income excluding VAT | 212 687.00 | 269 867.00 | | 212 687.00 |
234 Purchases of goods (including customs duties) | 57 370.00 | 101 774.00 | | 57 370.00 |
236 Inventory change (goods) | -2 081.00 | 1 959.00 | | -2 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | 1 525.00 | | 548.00 |
240 Inventory changes (raw materials and supplies) | -939.00 | -5 564.00 | | -939.00 |
242 Other external expenses | 36 679.00 | 53 364.00 | | 36 679.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 3 684.00 | 4 170.00 | | 3 684.00 |
250 Staff compensation | 71 627.00 | 83 547.00 | | 71 627.00 |
252 Social security contributions | 16 670.00 | 20 604.00 | | 16 670.00 |
254 Depreciation and amortization | 4 320.00 | 3 110.00 | | 4 320.00 |
262 Other expenses | 53.00 | 7.00 | | 53.00 |
264 Total operating expenses | 187 930.00 | 264 496.00 | | 187 930.00 |
270 Operating profit | 24 758.00 | 5 371.00 | | 24 758.00 |
290 Exceptional income | 23 356.00 | 101.00 | | 23 356.00 |
294 Financial expenses | 656.00 | 835.00 | | 656.00 |
300 Exceptional expenses | 46 175.00 | | | 46 175.00 |
310 Profit or loss | 1 283.00 | 4 637.00 | | 1 283.00 |
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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 | 12 964.00 | | | 12 964.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 136 499.00 | | | 136 499.00 |
492 Total Fixed Assets (Increases) | 12 964.00 | | | 12 964.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
