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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 | 326 336.00 | 267 294.00 | 59 042.00 | 326 336.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 331 616.00 | 267 294.00 | 64 322.00 | 331 616.00 |
060 Merchandise inventory | 29 699.00 | | 29 699.00 | 29 699.00 |
068 Receivables – Trade and related accounts | 55 138.00 | 14 337.00 | 40 801.00 | 55 138.00 |
072 Receivables – Other | 69 442.00 | | 69 442.00 | 69 442.00 |
080 Sellable securities | 63 483.00 | | 63 483.00 | 63 483.00 |
084 Cash | 51 314.00 | | 51 314.00 | 51 314.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 269 383.00 | 14 337.00 | 255 046.00 | 269 383.00 |
110 Total Assets | 600 999.00 | 281 631.00 | 319 368.00 | 600 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 739.00 | |
134 Retained Earnings | | | 246 279.00 | |
136 Profit for the Year | | | 2 340.00 | |
142 Total Equity - Total I | | | 271 742.00 | |
154 Provisions for risks and charges - Total II | | | 6 195.00 | |
156 Loans and similar debts | | | 24 441.00 | |
166 Suppliers and related accounts | | | 15 174.00 | |
172 Other debts | | | 1 816.00 | |
176 Total debts | | | 41 430.00 | |
180 Liabilities Total | | | 319 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 623.00 | | | 64 623.00 |
218 Production of services sold - France | 113 964.00 | | | 113 964.00 |
232 Total operating income excluding VAT | 178 587.00 | | | 178 587.00 |
234 Purchases of goods (including customs duties) | 41 551.00 | | | 41 551.00 |
236 Inventory change (goods) | -10 313.00 | | | -10 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 035.00 | | | 41 035.00 |
242 Other external expenses | 22 728.00 | | | 22 728.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 29 704.00 | | | 29 704.00 |
252 Social security contributions | 16 096.00 | | | 16 096.00 |
254 Depreciation and amortization | 30 326.00 | | | 30 326.00 |
264 Total operating expenses | 174 097.00 | | | 174 097.00 |
270 Operating profit | 4 490.00 | | | 4 490.00 |
280 Financial income | 344.00 | | | 344.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | 1 262.00 | | | 1 262.00 |
310 Profit or loss | 2 340.00 | | | 2 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 052.00 | | | 6 052.00 |
432 INCREASES Tangible Assets – Buildings | 38 576.00 | | | 38 576.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 677.00 | | | 39 677.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 78 791.00 | | | 78 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
