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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 75 062.00 | 64 108.00 | 10 953.00 | 75 062.00 |
040 Financial Assets | 1 139.00 | | 1 139.00 | 1 139.00 |
044 Total Fixed Assets | 76 354.00 | 64 261.00 | 12 092.00 | 76 354.00 |
050 Raw materials, supplies, in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 42 945.00 | | 42 945.00 | 42 945.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
084 Cash | 6 319.00 | | 6 319.00 | 6 319.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 53 701.00 | | 53 701.00 | 53 701.00 |
110 Total Assets | 130 054.00 | 64 261.00 | 65 793.00 | 130 054.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 9 355.00 | |
134 Retained Earnings | | | -23 594.00 | |
136 Profit for the Year | | | 14 741.00 | |
142 Total Equity - Total I | | | 8 124.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 17 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 787.00 | | |
172 Other debts | | | 39 999.00 | |
176 Total debts | | | 57 668.00 | |
180 Liabilities Total | | | 65 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 306.00 | 159 789.00 | | 182 306.00 |
230 Other income | 7 492.00 | 7 429.00 | | 7 492.00 |
232 Total operating income excluding VAT | 189 798.00 | 167 219.00 | | 189 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 757.00 | 48 794.00 | | 59 757.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -620.00 | | 540.00 |
242 Other external expenses | 54 506.00 | 51 510.00 | | 54 506.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 1 659.00 | 1 547.00 | | 1 659.00 |
250 Staff compensation | 26 933.00 | 24 000.00 | | 26 933.00 |
252 Social security contributions | 19 031.00 | 17 732.00 | | 19 031.00 |
254 Depreciation and amortization | 4 041.00 | 3 143.00 | | 4 041.00 |
256 Provisions | | 7 320.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 166 467.00 | 153 427.00 | | 166 467.00 |
270 Operating profit | 23 331.00 | 13 792.00 | | 23 331.00 |
294 Financial expenses | 1 090.00 | 892.00 | | 1 090.00 |
300 Exceptional expenses | 7 500.00 | 197.00 | | 7 500.00 |
310 Profit or loss | 14 741.00 | 12 703.00 | | 14 741.00 |
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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 | 9 500.00 | | | 9 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 62 954.00 | | | 62 954.00 |
492 Total Fixed Assets (Increases) | 13 400.00 | | | 13 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 7 320.00 | | | 7 320.00 |
684 DECREASES in Total Provisions Statement | 7 320.00 | | | 7 320.00 |
