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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 | 321 937.00 | 236 968.00 | 84 969.00 | 321 937.00 |
044 Total Fixed Assets | 321 937.00 | 236 968.00 | 84 969.00 | 321 937.00 |
060 Merchandise inventory | 19 386.00 | | 19 386.00 | 19 386.00 |
068 Receivables – Trade and related accounts | 69 760.00 | 14 337.00 | 55 423.00 | 69 760.00 |
072 Receivables – Other | 67 897.00 | | 67 897.00 | 67 897.00 |
080 Sellable securities | 61 083.00 | | 61 083.00 | 61 083.00 |
084 Cash | 41 392.00 | | 41 392.00 | 41 392.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 259 964.00 | 14 337.00 | 245 627.00 | 259 964.00 |
110 Total Assets | 581 901.00 | 251 305.00 | 330 596.00 | 581 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 739.00 | |
134 Retained Earnings | | | 235 797.00 | |
136 Profit for the Year | | | 10 482.00 | |
142 Total Equity - Total I | | | 269 402.00 | |
154 Provisions for risks and charges - Total II | | | 6 195.00 | |
156 Loans and similar debts | | | 40 621.00 | |
166 Suppliers and related accounts | | | 12 142.00 | |
172 Other debts | | | 2 235.00 | |
176 Total debts | | | 54 998.00 | |
180 Liabilities Total | | | 330 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 796.00 | | | 32 796.00 |
214 Production of goods sold - France | 204 305.00 | | | 204 305.00 |
232 Total operating income excluding VAT | 237 101.00 | | | 237 101.00 |
234 Purchases of goods (including customs duties) | 22 339.00 | | | 22 339.00 |
236 Inventory change (goods) | 6 715.00 | | | 6 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 539.00 | | | 51 539.00 |
240 Inventory changes (raw materials and supplies) | 2 238.00 | | | 2 238.00 |
242 Other external expenses | 68 252.00 | | | 68 252.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 25 207.00 | | | 25 207.00 |
252 Social security contributions | 15 158.00 | | | 15 158.00 |
254 Depreciation and amortization | 27 046.00 | | | 27 046.00 |
256 Provisions | 9 100.00 | | | 9 100.00 |
264 Total operating expenses | 229 955.00 | | | 229 955.00 |
270 Operating profit | 7 146.00 | | | 7 146.00 |
290 Exceptional income | 6 791.00 | | | 6 791.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 2 555.00 | | | 2 555.00 |
310 Profit or loss | 10 481.00 | | | 10 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 440.00 | | | 30 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 290 463.00 | | | 290 463.00 |
492 Total Fixed Assets (Increases) | 31 472.00 | | | 31 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 100.00 | | | 9 100.00 |
682 INCREASES Total Statement of Provisions | 9 100.00 | | | 9 100.00 |
