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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 107 119.00 | 99 011.00 | 8 108.00 | 107 119.00 |
040 Financial Assets | 14 168.00 | | 14 168.00 | 14 168.00 |
044 Total Fixed Assets | 124 336.00 | 99 011.00 | 25 325.00 | 124 336.00 |
050 Raw materials, supplies, in progress | 16 858.00 | | 16 858.00 | 16 858.00 |
060 Merchandise inventory | 11 577.00 | | 11 577.00 | 11 577.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 11 577.00 | | 11 577.00 | 11 577.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 43 810.00 | | 43 810.00 | 43 810.00 |
110 Total Assets | 168 146.00 | 99 011.00 | 69 135.00 | 168 146.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 014.00 | |
136 Profit for the Year | | | 690.00 | |
142 Total Equity - Total I | | | 31 089.00 | |
154 Provisions for risks and charges - Total II | | | 9 519.00 | |
156 Loans and similar debts | | | 10 379.00 | |
166 Suppliers and related accounts | | | 8 953.00 | |
172 Other debts | | | 9 196.00 | |
176 Total debts | | | 28 528.00 | |
180 Liabilities Total | | | 69 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 287.00 | 31 841.00 | | 36 287.00 |
218 Production of services sold - France | 127 889.00 | 121 255.00 | | 127 889.00 |
230 Other income | 48.00 | -44.00 | | 48.00 |
232 Total operating income excluding VAT | 164 225.00 | 153 051.00 | | 164 225.00 |
234 Purchases of goods (including customs duties) | 17 234.00 | 19 007.00 | | 17 234.00 |
236 Inventory change (goods) | 1 481.00 | -1 481.00 | | 1 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 373.00 | 24 520.00 | | 21 373.00 |
240 Inventory changes (raw materials and supplies) | -2 466.00 | -1 934.00 | | -2 466.00 |
242 Other external expenses | 45 284.00 | 45 891.00 | | 45 284.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 012.00 | 996.00 | | 1 012.00 |
250 Staff compensation | 54 041.00 | 52 634.00 | | 54 041.00 |
252 Social security contributions | 24 331.00 | 11 605.00 | | 24 331.00 |
254 Depreciation and amortization | 867.00 | 867.00 | | 867.00 |
262 Other expenses | 18.00 | 51.00 | | 18.00 |
264 Total operating expenses | 163 175.00 | 152 155.00 | | 163 175.00 |
270 Operating profit | 1 050.00 | 896.00 | | 1 050.00 |
294 Financial expenses | 276.00 | 355.00 | | 276.00 |
300 Exceptional expenses | 84.00 | 4.00 | | 84.00 |
310 Profit or loss | 690.00 | 537.00 | | 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 124 396.00 | | | 124 396.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
