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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 | 1 889.00 | 1 284.00 | 605.00 | 1 889.00 |
028 Tangible Assets | 167 420.00 | 75 286.00 | 92 133.00 | 167 420.00 |
040 Financial Assets | 11 739.00 | | 11 739.00 | 11 739.00 |
044 Total Fixed Assets | 181 048.00 | 76 570.00 | 104 477.00 | 181 048.00 |
050 Raw materials, supplies, in progress | 1 455.00 | | 1 455.00 | 1 455.00 |
068 Receivables – Trade and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
084 Cash | 24 772.00 | | 24 772.00 | 24 772.00 |
092 Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
096 Total Current Assets + Prepaid Expenses | 44 830.00 | | 44 830.00 | 44 830.00 |
110 Total Assets | 225 877.00 | 76 570.00 | 149 307.00 | 225 877.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 751.00 | |
136 Profit for the Year | | | 1 425.00 | |
142 Total Equity - Total I | | | 49 426.00 | |
156 Loans and similar debts | | | 63 774.00 | |
166 Suppliers and related accounts | | | 17 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 18 323.00 | |
176 Total debts | | | 99 881.00 | |
180 Liabilities Total | | | 149 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
195 Of which payables due in more than one year | | | 34 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 366 646.00 | 353 368.00 | | 366 646.00 |
218 Production of services sold - France | 2 037.00 | | | 2 037.00 |
230 Other income | 3 310.00 | 2 479.00 | | 3 310.00 |
232 Total operating income excluding VAT | 371 993.00 | 355 847.00 | | 371 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 144.00 | 118 435.00 | | 126 144.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | -394.00 | | 708.00 |
242 Other external expenses | 95 501.00 | 91 973.00 | | 95 501.00 |
244 Taxes, duties and similar payments | 4 096.00 | 4 154.00 | | 4 096.00 |
250 Staff compensation | 119 550.00 | 113 156.00 | | 119 550.00 |
252 Social security contributions | 6 718.00 | 5 545.00 | | 6 718.00 |
254 Depreciation and amortization | 16 602.00 | 16 587.00 | | 16 602.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 369 324.00 | 349 460.00 | | 369 324.00 |
270 Operating profit | 2 670.00 | 6 387.00 | | 2 670.00 |
290 Exceptional income | 1 352.00 | | | 1 352.00 |
294 Financial expenses | 2 577.00 | 3 353.00 | | 2 577.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 1 425.00 | 3 034.00 | | 1 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 655.00 | | | 655.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 180 391.00 | | | 180 391.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
