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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 | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 110 260.00 | 88 249.00 | 22 011.00 | 110 260.00 |
040 Financial Assets | 8 067.00 | | 8 067.00 | 8 067.00 |
044 Total Fixed Assets | 119 090.00 | 89 011.00 | 30 078.00 | 119 090.00 |
050 Raw materials, supplies, in progress | 25 921.00 | | 25 921.00 | 25 921.00 |
068 Receivables – Trade and related accounts | 28 472.00 | | 28 472.00 | 28 472.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 17 620.00 | | 17 620.00 | 17 620.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 74 926.00 | | 74 926.00 | 74 926.00 |
110 Total Assets | 194 015.00 | 89 011.00 | 105 004.00 | 194 015.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 874.00 | |
136 Profit for the Year | | | 20 623.00 | |
142 Total Equity - Total I | | | 30 882.00 | |
156 Loans and similar debts | | | 24 833.00 | |
166 Suppliers and related accounts | | | 26 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 23 072.00 | |
176 Total debts | | | 74 122.00 | |
180 Liabilities Total | | | 105 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 583.00 | |
195 Of which payables due in more than one year | | | 21 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 199.00 | 231 643.00 | | 313 199.00 |
230 Other income | 10.00 | 3 500.00 | | 10.00 |
232 Total operating income excluding VAT | 313 209.00 | 235 143.00 | | 313 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 345.00 | 28 122.00 | | 42 345.00 |
240 Inventory changes (raw materials and supplies) | 7 976.00 | -5 384.00 | | 7 976.00 |
242 Other external expenses | 44 193.00 | 31 867.00 | | 44 193.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 10 660.00 | 12 189.00 | | 10 660.00 |
250 Staff compensation | 139 075.00 | 147 372.00 | | 139 075.00 |
252 Social security contributions | 27 674.00 | 29 332.00 | | 27 674.00 |
254 Depreciation and amortization | 4 119.00 | 1 105.00 | | 4 119.00 |
262 Other expenses | 9.00 | 54.00 | | 9.00 |
264 Total operating expenses | 276 052.00 | 244 658.00 | | 276 052.00 |
270 Operating profit | 37 157.00 | -9 516.00 | | 37 157.00 |
290 Exceptional income | 901.00 | 10 665.00 | | 901.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 15 105.00 | 400.00 | | 15 105.00 |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 20 623.00 | 749.00 | | 20 623.00 |
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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 | 26 583.00 | | | 26 583.00 |
490 Total Fixed Assets (Gross Value) | 93 090.00 | | | 93 090.00 |
492 Total Fixed Assets (Increases) | 26 583.00 | | | 26 583.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 453.00 | | | 453.00 |
