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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 | 149.00 | 128.00 | 21.00 | 149.00 |
028 Tangible Assets | 87 263.00 | 38 157.00 | 49 106.00 | 87 263.00 |
040 Financial Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
044 Total Fixed Assets | 88 540.00 | 38 285.00 | 50 255.00 | 88 540.00 |
050 Raw materials, supplies, in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 58 943.00 | 11 003.00 | 47 940.00 | 58 943.00 |
072 Receivables – Other | 15 941.00 | | 15 941.00 | 15 941.00 |
084 Cash | 24 718.00 | | 24 718.00 | 24 718.00 |
096 Total Current Assets + Prepaid Expenses | 104 587.00 | 11 003.00 | 93 584.00 | 104 587.00 |
110 Total Assets | 193 127.00 | 49 288.00 | 143 839.00 | 193 127.00 |
120 Share or Individual Capital | | | 4 000.00 | |
124 Revaluation Adjustments | | | 400.00 | |
132 Other Reserves | | | 46 590.00 | |
136 Profit for the Year | | | 2 801.00 | |
142 Total Equity - Total I | | | 53 791.00 | |
156 Loans and similar debts | | | 29 936.00 | |
166 Suppliers and related accounts | | | 23 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 800.00 | | |
172 Other debts | | | 36 321.00 | |
176 Total debts | | | 90 048.00 | |
180 Liabilities Total | | | 143 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 519.00 | |
195 Of which payables due in more than one year | | | 18 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 207.00 | 215 568.00 | | 213 207.00 |
230 Other income | 259.00 | 25.00 | | 259.00 |
232 Total operating income excluding VAT | 213 466.00 | 215 593.00 | | 213 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 096.00 | 75 217.00 | | 87 096.00 |
240 Inventory changes (raw materials and supplies) | -4 985.00 | | | -4 985.00 |
242 Other external expenses | 24 556.00 | 29 189.00 | | 24 556.00 |
244 Taxes, duties and similar payments | 2 042.00 | 1 010.00 | | 2 042.00 |
250 Staff compensation | 60 902.00 | 59 606.00 | | 60 902.00 |
252 Social security contributions | 28 751.00 | 24 566.00 | | 28 751.00 |
254 Depreciation and amortization | 6 895.00 | 1 245.00 | | 6 895.00 |
256 Provisions | 4 183.00 | 6 820.00 | | 4 183.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 209 448.00 | 197 653.00 | | 209 448.00 |
270 Operating profit | 4 018.00 | 17 940.00 | | 4 018.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 819.00 | 2 941.00 | | 819.00 |
310 Profit or loss | 2 800.00 | 14 999.00 | | 2 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 651.00 | | | 2 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 966.00 | | | 47 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 43 568.00 | | | 43 568.00 |
492 Total Fixed Assets (Increases) | 52 519.00 | | | 52 519.00 |
494 Total Fixed Assets (Decreases) | 7 548.00 | | | 7 548.00 |
