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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 37 004.00 | 36 925.00 | 78.00 | 37 004.00 |
044 Total Fixed Assets | 37 233.00 | 37 154.00 | 78.00 | 37 233.00 |
050 Raw materials, supplies, in progress | 6 249.00 | | 6 249.00 | 6 249.00 |
068 Receivables – Trade and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
080 Sellable securities | 11 176.00 | | 11 176.00 | 11 176.00 |
084 Cash | 5 094.00 | | 5 094.00 | 5 094.00 |
096 Total Current Assets + Prepaid Expenses | 30 806.00 | | 30 806.00 | 30 806.00 |
110 Total Assets | 68 039.00 | 37 154.00 | 30 885.00 | 68 039.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 238.00 | |
134 Retained Earnings | | | -31 007.00 | |
136 Profit for the Year | | | 4 329.00 | |
142 Total Equity - Total I | | | 21 945.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 3 327.00 | |
176 Total debts | | | 8 940.00 | |
180 Liabilities Total | | | 30 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 290.00 | 116 997.00 | | 129 290.00 |
222 Inventory production | -4 649.00 | 4 649.00 | | -4 649.00 |
230 Other income | 3 641.00 | 554.00 | | 3 641.00 |
232 Total operating income excluding VAT | 128 282.00 | 122 200.00 | | 128 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 544.00 | 43 817.00 | | 47 544.00 |
240 Inventory changes (raw materials and supplies) | 1 505.00 | -249.00 | | 1 505.00 |
242 Other external expenses | 22 827.00 | 20 209.00 | | 22 827.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 3 990.00 | 4 677.00 | | 3 990.00 |
250 Staff compensation | 31 626.00 | 36 863.00 | | 31 626.00 |
252 Social security contributions | 13 369.00 | 15 200.00 | | 13 369.00 |
254 Depreciation and amortization | 314.00 | 597.00 | | 314.00 |
256 Provisions | | 1 812.00 | | |
262 Other expenses | 2 589.00 | 113.00 | | 2 589.00 |
264 Total operating expenses | 123 764.00 | 123 040.00 | | 123 764.00 |
270 Operating profit | 4 518.00 | -839.00 | | 4 518.00 |
280 Financial income | 57.00 | 48.00 | | 57.00 |
290 Exceptional income | | 216.00 | | |
294 Financial expenses | 247.00 | 35.00 | | 247.00 |
300 Exceptional expenses | | 368.00 | | |
310 Profit or loss | 4 329.00 | -978.00 | | 4 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 129.00 | | | 40 129.00 |
494 Total Fixed Assets (Decreases) | 2 897.00 | | | 2 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 589.00 | | | 2 589.00 |
684 DECREASES in Total Provisions Statement | 2 589.00 | | | 2 589.00 |
