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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 | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 105 650.00 | 69 817.00 | 35 833.00 | 105 650.00 |
044 Total Fixed Assets | 105 929.00 | 70 095.00 | 35 833.00 | 105 929.00 |
050 Raw materials, supplies, in progress | 83 100.00 | | 83 100.00 | 83 100.00 |
068 Receivables – Trade and related accounts | 28 909.00 | | 28 909.00 | 28 909.00 |
072 Receivables – Other | 28 309.00 | | 28 309.00 | 28 309.00 |
084 Cash | 14 157.00 | | 14 157.00 | 14 157.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 155 046.00 | | 155 046.00 | 155 046.00 |
110 Total Assets | 260 975.00 | 70 095.00 | 190 880.00 | 260 975.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 54 890.00 | |
136 Profit for the Year | | | 5 550.00 | |
142 Total Equity - Total I | | | 68 690.00 | |
156 Loans and similar debts | | | 23 275.00 | |
166 Suppliers and related accounts | | | 25 907.00 | |
172 Other debts | | | 73 007.00 | |
176 Total debts | | | 122 189.00 | |
180 Liabilities Total | | | 190 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
195 Of which payables due in more than one year | | | 13 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 654 757.00 | 333 760.00 | | 654 757.00 |
222 Inventory production | -218 800.00 | 111 572.00 | | -218 800.00 |
230 Other income | 8 677.00 | 1 082.00 | | 8 677.00 |
232 Total operating income excluding VAT | 444 634.00 | 446 414.00 | | 444 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 296.00 | 197 474.00 | | 151 296.00 |
240 Inventory changes (raw materials and supplies) | -2 945.00 | 445.00 | | -2 945.00 |
242 Other external expenses | 155 385.00 | 119 343.00 | | 155 385.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 298.00 | 738.00 | | 1 298.00 |
250 Staff compensation | 88 731.00 | 132 204.00 | | 88 731.00 |
252 Social security contributions | 26 652.00 | 23 783.00 | | 26 652.00 |
254 Depreciation and amortization | 17 381.00 | 16 269.00 | | 17 381.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 437 802.00 | 490 258.00 | | 437 802.00 |
270 Operating profit | 6 832.00 | -43 844.00 | | 6 832.00 |
290 Exceptional income | | 1 542.00 | | |
294 Financial expenses | 1 229.00 | 1 661.00 | | 1 229.00 |
300 Exceptional expenses | 1 124.00 | 3 825.00 | | 1 124.00 |
306 Income tax's | -1 072.00 | -1 600.00 | | -1 072.00 |
310 Profit or loss | 5 550.00 | -46 189.00 | | 5 550.00 |
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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 | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 102 659.00 | | | 102 659.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
