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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 | 2 061.00 | 861.00 | 1 199.00 | 2 061.00 |
028 Tangible Assets | 102 894.00 | 76 453.00 | 26 442.00 | 102 894.00 |
040 Financial Assets | 767.00 | | 767.00 | 767.00 |
044 Total Fixed Assets | 105 722.00 | 77 314.00 | 28 408.00 | 105 722.00 |
050 Raw materials, supplies, in progress | 5 649.00 | | 5 649.00 | 5 649.00 |
068 Receivables – Trade and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
080 Sellable securities | 7 670.00 | | 7 670.00 | 7 670.00 |
084 Cash | 21 226.00 | | 21 226.00 | 21 226.00 |
096 Total Current Assets + Prepaid Expenses | 72 316.00 | | 72 316.00 | 72 316.00 |
110 Total Assets | 178 038.00 | 77 314.00 | 100 724.00 | 178 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 156.00 | |
136 Profit for the Year | | | -5 465.00 | |
142 Total Equity - Total I | | | 23 491.00 | |
156 Loans and similar debts | | | 28 197.00 | |
166 Suppliers and related accounts | | | 13 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 18 462.00 | |
174 Prepaid income | | | 16 960.00 | |
176 Total debts | | | 77 233.00 | |
180 Liabilities Total | | | 100 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 21 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 878.00 | 88 353.00 | | 74 878.00 |
218 Production of services sold - France | 112 766.00 | 118 780.00 | | 112 766.00 |
230 Other income | 672.00 | 2 955.00 | | 672.00 |
232 Total operating income excluding VAT | 188 316.00 | 210 088.00 | | 188 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 575.00 | 56 996.00 | | 60 575.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -553.00 | | -49.00 |
242 Other external expenses | 35 245.00 | 32 655.00 | | 35 245.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 626.00 | 1 608.00 | | 1 626.00 |
250 Staff compensation | 67 598.00 | 71 706.00 | | 67 598.00 |
252 Social security contributions | 20 919.00 | 22 209.00 | | 20 919.00 |
254 Depreciation and amortization | 9 933.00 | 9 449.00 | | 9 933.00 |
256 Provisions | | 269.00 | | |
262 Other expenses | 35.00 | 273.00 | | 35.00 |
264 Total operating expenses | 195 881.00 | 194 613.00 | | 195 881.00 |
270 Operating profit | -7 565.00 | 15 476.00 | | -7 565.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 3 211.00 | | | 3 211.00 |
306 Income tax's | | 2 151.00 | | |
310 Profit or loss | -5 465.00 | 13 327.00 | | -5 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 799.00 | | | 1 799.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 392.00 | | | 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 129 379.00 | | | 129 379.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
494 Total Fixed Assets (Decreases) | 25 958.00 | | | 25 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 647.00 | | | 5 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 186.00 | | | 186.00 |
