| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 905.00 | 10 905.00 | | 10 905.00 |
028 Tangible Assets | 276 490.00 | 147 636.00 | 128 854.00 | 276 490.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 287 650.00 | 158 542.00 | 129 108.00 | 287 650.00 |
050 Raw materials, supplies, in progress | 15 145.00 | | 15 145.00 | 15 145.00 |
068 Receivables – Trade and related accounts | 45 136.00 | | 45 136.00 | 45 136.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
080 Sellable securities | 41 104.00 | | 41 104.00 | 41 104.00 |
084 Cash | 40 507.00 | | 40 507.00 | 40 507.00 |
092 Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
096 Total Current Assets + Prepaid Expenses | 146 657.00 | | 146 657.00 | 146 657.00 |
110 Total Assets | 434 307.00 | 158 542.00 | 275 765.00 | 434 307.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 133 209.00 | |
136 Profit for the Year | | | 8 755.00 | |
142 Total Equity - Total I | | | 150 544.00 | |
156 Loans and similar debts | | | 93 093.00 | |
166 Suppliers and related accounts | | | 16 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 15 872.00 | |
176 Total debts | | | 125 221.00 | |
180 Liabilities Total | | | 275 765.00 | |
195 Of which payables due in more than one year | | | 77 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 252.00 | 169 343.00 | | 173 252.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 174 219.00 | 169 343.00 | | 174 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 848.00 | 28 566.00 | | 25 848.00 |
240 Inventory changes (raw materials and supplies) | -1 301.00 | -1 553.00 | | -1 301.00 |
242 Other external expenses | 40 369.00 | 43 202.00 | | 40 369.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 4 207.00 | 4 566.00 | | 4 207.00 |
250 Staff compensation | 58 054.00 | 58 733.00 | | 58 054.00 |
252 Social security contributions | 18 960.00 | 19 267.00 | | 18 960.00 |
254 Depreciation and amortization | 14 779.00 | 12 238.00 | | 14 779.00 |
256 Provisions | | 400.00 | | |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 161 116.00 | 165 418.00 | | 161 116.00 |
270 Operating profit | 13 102.00 | 3 925.00 | | 13 102.00 |
280 Financial income | 496.00 | 600.00 | | 496.00 |
290 Exceptional income | 24.00 | 5 006.00 | | 24.00 |
294 Financial expenses | 3 567.00 | 4 541.00 | | 3 567.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 299.00 | 531.00 | | 1 299.00 |
310 Profit or loss | 8 755.00 | 4 458.00 | | 8 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 650.00 | | | 287 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
