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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | | 4 186.00 |
028 Tangible Assets | 88 441.00 | 58 253.00 | 30 188.00 | 88 441.00 |
040 Financial Assets | 1 405.00 | | 1 405.00 | 1 405.00 |
044 Total Fixed Assets | 114 032.00 | 62 439.00 | 51 593.00 | 114 032.00 |
050 Raw materials, supplies, in progress | 78 400.00 | | 78 400.00 | 78 400.00 |
068 Receivables – Trade and related accounts | 39 247.00 | 1 642.00 | 37 606.00 | 39 247.00 |
072 Receivables – Other | 9 226.00 | | 9 226.00 | 9 226.00 |
092 Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
096 Total Current Assets + Prepaid Expenses | 142 982.00 | 1 642.00 | 141 340.00 | 142 982.00 |
110 Total Assets | 257 014.00 | 64 081.00 | 192 933.00 | 257 014.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 635.00 | |
136 Profit for the Year | | | 605.00 | |
142 Total Equity - Total I | | | 11 439.00 | |
156 Loans and similar debts | | | 62 558.00 | |
166 Suppliers and related accounts | | | 64 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 54 577.00 | |
176 Total debts | | | 181 493.00 | |
180 Liabilities Total | | | 192 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
193 Of which financial assets due in less than one year | | | 1 630.00 | |
195 Of which payables due in more than one year | | | 20 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 532 486.00 | 638 571.00 | | 532 486.00 |
218 Production of services sold - France | 3 500.00 | | | 3 500.00 |
230 Other income | 46 826.00 | 21 133.00 | | 46 826.00 |
232 Total operating income excluding VAT | 582 812.00 | 659 704.00 | | 582 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 613.00 | 367 843.00 | | 277 613.00 |
240 Inventory changes (raw materials and supplies) | -12 700.00 | -10 500.00 | | -12 700.00 |
242 Other external expenses | 150 284.00 | 150 623.00 | | 150 284.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 7 492.00 | 6 637.00 | | 7 492.00 |
24B (including equipment leasing) | 5 742.00 | | | 5 742.00 |
250 Staff compensation | 106 248.00 | 88 845.00 | | 106 248.00 |
252 Social security contributions | 32 528.00 | 29 419.00 | | 32 528.00 |
254 Depreciation and amortization | 13 457.00 | 14 056.00 | | 13 457.00 |
256 Provisions | | 418.00 | | |
262 Other expenses | 607.00 | 4 007.00 | | 607.00 |
264 Total operating expenses | 575 529.00 | 651 348.00 | | 575 529.00 |
270 Operating profit | 7 283.00 | 8 356.00 | | 7 283.00 |
290 Exceptional income | 1 987.00 | 1 686.00 | | 1 987.00 |
294 Financial expenses | 7 484.00 | 8 372.00 | | 7 484.00 |
300 Exceptional expenses | 1 180.00 | 711.00 | | 1 180.00 |
310 Profit or loss | 605.00 | 960.00 | | 605.00 |
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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 | 1 244.00 | | | 1 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 217.00 | | | 3 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 113 331.00 | | | 113 331.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
