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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 | 260.00 | 260.00 | | 260.00 |
028 Tangible Assets | 34 431.00 | 15 298.00 | 19 134.00 | 34 431.00 |
040 Financial Assets | 2 686.00 | | 2 686.00 | 2 686.00 |
044 Total Fixed Assets | 37 377.00 | 15 558.00 | 21 820.00 | 37 377.00 |
050 Raw materials, supplies, in progress | 11 512.00 | | 11 512.00 | 11 512.00 |
068 Receivables – Trade and related accounts | 10 877.00 | | 10 877.00 | 10 877.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
084 Cash | 8 181.00 | | 8 181.00 | 8 181.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 35 246.00 | | 35 246.00 | 35 246.00 |
110 Total Assets | 72 623.00 | 15 558.00 | 57 065.00 | 72 623.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 298.00 | |
136 Profit for the Year | | | 6 578.00 | |
142 Total Equity - Total I | | | 29 126.00 | |
156 Loans and similar debts | | | 7 362.00 | |
164 Advances and down payments received on current orders | | | 7 084.00 | |
166 Suppliers and related accounts | | | 5 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 025.00 | | |
172 Other debts | | | 8 437.00 | |
176 Total debts | | | 27 940.00 | |
180 Liabilities Total | | | 57 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 317.00 | |
195 Of which payables due in more than one year | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 735.00 | 156 492.00 | | 153 735.00 |
222 Inventory production | 595.00 | -3 446.00 | | 595.00 |
230 Other income | 2 551.00 | 209.00 | | 2 551.00 |
232 Total operating income excluding VAT | 156 881.00 | 153 255.00 | | 156 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 817.00 | 42 674.00 | | 44 817.00 |
240 Inventory changes (raw materials and supplies) | -1 895.00 | -1 907.00 | | -1 895.00 |
242 Other external expenses | 39 275.00 | 41 915.00 | | 39 275.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 4 059.00 | 3 583.00 | | 4 059.00 |
250 Staff compensation | 38 302.00 | 36 866.00 | | 38 302.00 |
252 Social security contributions | 19 887.00 | 19 623.00 | | 19 887.00 |
254 Depreciation and amortization | 3 872.00 | 4 204.00 | | 3 872.00 |
262 Other expenses | 7.00 | 438.00 | | 7.00 |
264 Total operating expenses | 148 324.00 | 147 396.00 | | 148 324.00 |
270 Operating profit | 8 557.00 | 5 859.00 | | 8 557.00 |
280 Financial income | 45.00 | 46.00 | | 45.00 |
294 Financial expenses | 342.00 | 457.00 | | 342.00 |
300 Exceptional expenses | 614.00 | 1 177.00 | | 614.00 |
306 Income tax's | 1 068.00 | 427.00 | | 1 068.00 |
310 Profit or loss | 6 578.00 | 3 844.00 | | 6 578.00 |
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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 | 8 264.00 | | | 8 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 22 945.00 | | | 22 945.00 |
492 Total Fixed Assets (Increases) | 16 317.00 | | | 16 317.00 |
494 Total Fixed Assets (Decreases) | 1 884.00 | | | 1 884.00 |
