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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 | 685.00 | 516.00 | 169.00 | 685.00 |
028 Tangible Assets | 311 402.00 | 224 376.00 | 87 026.00 | 311 402.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 312 599.00 | 224 891.00 | 87 707.00 | 312 599.00 |
050 Raw materials, supplies, in progress | 482.00 | | 482.00 | 482.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 818.00 | | 12 818.00 | 12 818.00 |
080 Sellable securities | 279 667.00 | | 279 667.00 | 279 667.00 |
084 Cash | 24 591.00 | | 24 591.00 | 24 591.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 319 723.00 | | 319 723.00 | 319 723.00 |
110 Total Assets | 632 322.00 | 224 891.00 | 407 430.00 | 632 322.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 306 209.00 | |
136 Profit for the Year | | | 5 515.00 | |
142 Total Equity - Total I | | | 320 109.00 | |
156 Loans and similar debts | | | 17 024.00 | |
166 Suppliers and related accounts | | | 4 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 874.00 | | |
172 Other debts | | | 66 271.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 87 322.00 | |
180 Liabilities Total | | | 407 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 2 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 950.00 | | |
214 Production of goods sold - France | 181 415.00 | 243 996.00 | | 181 415.00 |
218 Production of services sold - France | 120 116.00 | 163 206.00 | | 120 116.00 |
230 Other income | 7 215.00 | 3 319.00 | | 7 215.00 |
232 Total operating income excluding VAT | 308 746.00 | 411 471.00 | | 308 746.00 |
236 Inventory change (goods) | 284.00 | -146.00 | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 535.00 | 58 013.00 | | 45 535.00 |
240 Inventory changes (raw materials and supplies) | -482.00 | | | -482.00 |
242 Other external expenses | 107 006.00 | 125 920.00 | | 107 006.00 |
243 (including business tax) | 2 389.00 | | | 2 389.00 |
244 Taxes, duties and similar payments | 3 260.00 | 7 509.00 | | 3 260.00 |
250 Staff compensation | 101 458.00 | 130 033.00 | | 101 458.00 |
252 Social security contributions | 18 165.00 | 27 981.00 | | 18 165.00 |
254 Depreciation and amortization | 35 626.00 | 30 458.00 | | 35 626.00 |
262 Other expenses | 306.00 | 125.00 | | 306.00 |
264 Total operating expenses | 311 158.00 | 379 892.00 | | 311 158.00 |
270 Operating profit | -2 412.00 | 31 579.00 | | -2 412.00 |
280 Financial income | 2 723.00 | 3 129.00 | | 2 723.00 |
290 Exceptional income | 6 833.00 | 6 000.00 | | 6 833.00 |
294 Financial expenses | 1 190.00 | 1 958.00 | | 1 190.00 |
300 Exceptional expenses | 3.00 | 2 242.00 | | 3.00 |
306 Income tax's | 436.00 | 4 967.00 | | 436.00 |
310 Profit or loss | 5 515.00 | 31 541.00 | | 5 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 685.00 | | | 685.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 041.00 | | | 2 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 776.00 | | | 23 776.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 293 507.00 | | | 293 507.00 |
492 Total Fixed Assets (Increases) | 26 592.00 | | | 26 592.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
