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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 | 212 170.00 | 181 484.00 | 30 686.00 | 212 170.00 |
040 Financial Assets | 9 482.00 | | 9 482.00 | 9 482.00 |
044 Total Fixed Assets | 221 652.00 | 181 484.00 | 40 168.00 | 221 652.00 |
050 Raw materials, supplies, in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 37 850.00 | | 37 850.00 | 37 850.00 |
084 Cash | 86 075.00 | | 86 075.00 | 86 075.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 128 960.00 | | 128 960.00 | 128 960.00 |
110 Total Assets | 350 612.00 | 181 484.00 | 169 128.00 | 350 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 542.00 | |
136 Profit for the Year | | | 4 326.00 | |
142 Total Equity - Total I | | | 45 668.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 50 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 091.00 | | |
172 Other debts | | | 72 232.00 | |
176 Total debts | | | 123 459.00 | |
180 Liabilities Total | | | 169 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 577.00 | 579 312.00 | | 538 577.00 |
218 Production of services sold - France | 130.00 | 2 753.00 | | 130.00 |
230 Other income | 98.00 | 1 345.00 | | 98.00 |
232 Total operating income excluding VAT | 538 804.00 | 583 410.00 | | 538 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 944.00 | 150 091.00 | | 132 944.00 |
240 Inventory changes (raw materials and supplies) | 1 689.00 | -2 056.00 | | 1 689.00 |
242 Other external expenses | 123 613.00 | 132 228.00 | | 123 613.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 8 085.00 | 11 175.00 | | 8 085.00 |
250 Staff compensation | 174 079.00 | 185 660.00 | | 174 079.00 |
252 Social security contributions | 44 544.00 | 50 871.00 | | 44 544.00 |
254 Depreciation and amortization | 15 977.00 | 16 080.00 | | 15 977.00 |
262 Other expenses | 32 468.00 | 35 143.00 | | 32 468.00 |
264 Total operating expenses | 533 399.00 | 579 192.00 | | 533 399.00 |
270 Operating profit | 5 405.00 | 4 218.00 | | 5 405.00 |
294 Financial expenses | | 198.00 | | |
300 Exceptional expenses | 1 079.00 | 570.00 | | 1 079.00 |
310 Profit or loss | 4 326.00 | 3 450.00 | | 4 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 215.00 | | | 2 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 249.00 | | | 5 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 647.00 | | | 3 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 891.00 | | | 1 891.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 206 618.00 | | | 206 618.00 |
492 Total Fixed Assets (Increases) | 15 103.00 | | | 15 103.00 |
494 Total Fixed Assets (Decreases) | 68.00 | | | 68.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68.00 | | | -68.00 |
