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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 457.00 | 222 633.00 | 41 824.00 | 264 457.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 265 587.00 | 222 633.00 | 42 954.00 | 265 587.00 |
050 Raw materials, supplies, in progress | 19 299.00 | | 19 299.00 | 19 299.00 |
060 Merchandise inventory | 105 136.00 | | 105 136.00 | 105 136.00 |
068 Receivables – Trade and related accounts | 157 434.00 | | 157 434.00 | 157 434.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 12 246.00 | | 12 246.00 | 12 246.00 |
096 Total Current Assets + Prepaid Expenses | 294 601.00 | | 294 601.00 | 294 601.00 |
110 Total Assets | 560 188.00 | 222 633.00 | 337 554.00 | 560 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 428.00 | |
136 Profit for the Year | | | 14 129.00 | |
142 Total Equity - Total I | | | 141 357.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 9 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 283.00 | | |
172 Other debts | | | 186 185.00 | |
176 Total debts | | | 196 198.00 | |
180 Liabilities Total | | | 337 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 074.00 | | | 122 074.00 |
218 Production of services sold - France | 1 386.00 | | | 1 386.00 |
222 Inventory production | -1 193.00 | | | -1 193.00 |
224 Capitalized production | 3 473.00 | | | 3 473.00 |
226 Operating subsidies received | 18 145.00 | | | 18 145.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 144 204.00 | | | 144 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 149.00 | | | 43 149.00 |
240 Inventory changes (raw materials and supplies) | -2 822.00 | | | -2 822.00 |
242 Other external expenses | 56 321.00 | | | 56 321.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
254 Depreciation and amortization | 20 367.00 | | | 20 367.00 |
264 Total operating expenses | 127 653.00 | | | 127 653.00 |
270 Operating profit | 16 551.00 | | | 16 551.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 14 129.00 | | | 14 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 473.00 | | | 3 473.00 |
482 INCREASES Financial Assets | 243.00 | | | 243.00 |
484 DECREASES Financial Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 262 129.00 | | | 262 129.00 |
492 Total Fixed Assets (Increases) | 3 716.00 | | | 3 716.00 |
494 Total Fixed Assets (Decreases) | 258.00 | | | 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 258.00 | | | 258.00 |
