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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 150 459.00 | 111 310.00 | 39 149.00 | 150 459.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 158 959.00 | 111 310.00 | 47 649.00 | 158 959.00 |
050 Raw materials, supplies, in progress | 38 420.00 | | 38 420.00 | 38 420.00 |
068 Receivables – Trade and related accounts | 28 911.00 | 1 588.00 | 27 324.00 | 28 911.00 |
072 Receivables – Other | 8 992.00 | | 8 992.00 | 8 992.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 79 573.00 | 1 588.00 | 77 985.00 | 79 573.00 |
110 Total Assets | 238 532.00 | 112 898.00 | 125 634.00 | 238 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 618.00 | |
136 Profit for the Year | | | 4 111.00 | |
142 Total Equity - Total I | | | 36 529.00 | |
156 Loans and similar debts | | | 26 963.00 | |
166 Suppliers and related accounts | | | 32 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 674.00 | | |
172 Other debts | | | 30 067.00 | |
176 Total debts | | | 89 105.00 | |
180 Liabilities Total | | | 125 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 5 995.00 | |
197 Of which receivables due in more than one year | | | 1 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219.00 | | | 219.00 |
214 Production of goods sold - France | 335 516.00 | 372 624.00 | | 335 516.00 |
218 Production of services sold - France | 17 549.00 | 39 077.00 | | 17 549.00 |
222 Inventory production | -2 400.00 | -25 600.00 | | -2 400.00 |
224 Capitalized production | | 9 200.00 | | |
230 Other income | 4 918.00 | 6 140.00 | | 4 918.00 |
232 Total operating income excluding VAT | 355 802.00 | 401 440.00 | | 355 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 848.00 | 86 492.00 | | 91 848.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | 2 742.00 | | -246.00 |
242 Other external expenses | 79 957.00 | 89 958.00 | | 79 957.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 3 150.00 | 4 116.00 | | 3 150.00 |
24B (including equipment leasing) | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 104 028.00 | 141 495.00 | | 104 028.00 |
252 Social security contributions | 52 687.00 | 66 162.00 | | 52 687.00 |
254 Depreciation and amortization | 19 960.00 | 21 977.00 | | 19 960.00 |
256 Provisions | 1 588.00 | | | 1 588.00 |
262 Other expenses | 19.00 | 12.00 | | 19.00 |
264 Total operating expenses | 352 991.00 | 412 955.00 | | 352 991.00 |
270 Operating profit | 2 811.00 | -11 515.00 | | 2 811.00 |
290 Exceptional income | 13 000.00 | 20 040.00 | | 13 000.00 |
294 Financial expenses | 4 212.00 | 3 500.00 | | 4 212.00 |
300 Exceptional expenses | 7 488.00 | 14 717.00 | | 7 488.00 |
310 Profit or loss | 4 111.00 | -9 691.00 | | 4 111.00 |
