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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 2 182.00 | 2 182.00 | | 2 182.00 |
028 Tangible Assets | 332 789.00 | 243 760.00 | 89 029.00 | 332 789.00 |
040 Financial Assets | 4 383.00 | | 4 383.00 | 4 383.00 |
044 Total Fixed Assets | 340 878.00 | 245 941.00 | 94 936.00 | 340 878.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
060 Merchandise inventory | 27 743.00 | | 27 743.00 | 27 743.00 |
068 Receivables – Trade and related accounts | 50 381.00 | 7 418.00 | 42 964.00 | 50 381.00 |
072 Receivables – Other | 52 137.00 | | 52 137.00 | 52 137.00 |
080 Sellable securities | 31 014.00 | | 31 014.00 | 31 014.00 |
084 Cash | 22 106.00 | | 22 106.00 | 22 106.00 |
092 Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
096 Total Current Assets + Prepaid Expenses | 197 933.00 | 7 418.00 | 190 516.00 | 197 933.00 |
110 Total Assets | 538 811.00 | 253 359.00 | 285 452.00 | 538 811.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 27 881.00 | |
134 Retained Earnings | | | 87 282.00 | |
136 Profit for the Year | | | 1 297.00 | |
142 Total Equity - Total I | | | 127 360.00 | |
156 Loans and similar debts | | | 482.00 | |
166 Suppliers and related accounts | | | 38 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 497.00 | | |
172 Other debts | | | 119 314.00 | |
176 Total debts | | | 158 092.00 | |
180 Liabilities Total | | | 285 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 631.00 | | | 26 631.00 |
214 Production of goods sold - France | 145 858.00 | | | 145 858.00 |
218 Production of services sold - France | 76 465.00 | | | 76 465.00 |
222 Inventory production | -8 800.00 | | | -8 800.00 |
230 Other income | 4 172.00 | | | 4 172.00 |
232 Total operating income excluding VAT | 244 326.00 | | | 244 326.00 |
234 Purchases of goods (including customs duties) | 68 093.00 | | | 68 093.00 |
236 Inventory change (goods) | -13 661.00 | | | -13 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 208.00 | | | 38 208.00 |
242 Other external expenses | 22 938.00 | | | 22 938.00 |
244 Taxes, duties and similar payments | 5 209.00 | | | 5 209.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 73 749.00 | | | 73 749.00 |
252 Social security contributions | 32 601.00 | | | 32 601.00 |
254 Depreciation and amortization | 16 263.00 | | | 16 263.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 243 433.00 | | | 243 433.00 |
270 Operating profit | 893.00 | | | 893.00 |
290 Exceptional income | 4 742.00 | | | 4 742.00 |
294 Financial expenses | 4 339.00 | | | 4 339.00 |
310 Profit or loss | 1 297.00 | | | 1 297.00 |
316 Non-deductible compensation and personal benefits | 966.00 | | | 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 829.00 | | | 21 829.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 155.00 | | | 1 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 713.00 | | | 4 713.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 313 331.00 | | | 313 331.00 |
492 Total Fixed Assets (Increases) | 27 797.00 | | | 27 797.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -250.00 | | | -250.00 |
