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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 | 7 421.00 | 2 421.00 | 5 000.00 | 7 421.00 |
028 Tangible Assets | 179 302.00 | 146 692.00 | 32 610.00 | 179 302.00 |
040 Financial Assets | 5 694.00 | | 5 694.00 | 5 694.00 |
044 Total Fixed Assets | 192 419.00 | 149 114.00 | 43 304.00 | 192 419.00 |
050 Raw materials, supplies, in progress | 7 907.00 | | 7 907.00 | 7 907.00 |
068 Receivables – Trade and related accounts | 74 502.00 | | 74 502.00 | 74 502.00 |
072 Receivables – Other | 85 807.00 | | 85 807.00 | 85 807.00 |
084 Cash | 64 579.00 | | 64 579.00 | 64 579.00 |
096 Total Current Assets + Prepaid Expenses | 232 796.00 | | 232 796.00 | 232 796.00 |
110 Total Assets | 425 215.00 | 149 114.00 | 276 101.00 | 425 215.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 36 566.00 | |
134 Retained Earnings | | | 106 743.00 | |
136 Profit for the Year | | | -2 876.00 | |
142 Total Equity - Total I | | | 142 853.00 | |
156 Loans and similar debts | | | 9 624.00 | |
166 Suppliers and related accounts | | | 37 776.00 | |
172 Other debts | | | 85 846.00 | |
176 Total debts | | | 133 247.00 | |
180 Liabilities Total | | | 276 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 193.00 | |
193 Of which financial assets due in less than one year | | | 1 036.00 | |
199 Of which current accounts of debit partners | | | 2 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 783 204.00 | | | 783 204.00 |
230 Other income | 19 990.00 | | | 19 990.00 |
232 Total operating income excluding VAT | 803 195.00 | | | 803 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 391 230.00 | | | 391 230.00 |
240 Inventory changes (raw materials and supplies) | -4 895.00 | | | -4 895.00 |
242 Other external expenses | 107 307.00 | | | 107 307.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 7 184.00 | | | 7 184.00 |
250 Staff compensation | 247 558.00 | | | 247 558.00 |
252 Social security contributions | 49 587.00 | | | 49 587.00 |
254 Depreciation and amortization | 9 087.00 | | | 9 087.00 |
262 Other expenses | 1 272.00 | | | 1 272.00 |
264 Total operating expenses | 808 332.00 | | | 808 332.00 |
270 Operating profit | -5 137.00 | | | -5 137.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 2 139.00 | | | 2 139.00 |
306 Income tax's | -4 672.00 | | | -4 672.00 |
310 Profit or loss | -2 876.00 | | | -2 876.00 |
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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 | 708.00 | | | 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 485.00 | | | 6 485.00 |
490 Total Fixed Assets (Gross Value) | 185 225.00 | | | 185 225.00 |
492 Total Fixed Assets (Increases) | 7 193.00 | | | 7 193.00 |
