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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 | 243 205.00 | 124 327.00 | 118 878.00 | 243 205.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 251 375.00 | 124 327.00 | 127 048.00 | 251 375.00 |
050 Raw materials, supplies, in progress | 14 177.00 | | 14 177.00 | 14 177.00 |
064 Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
072 Receivables – Other | 29 252.00 | | 29 252.00 | 29 252.00 |
084 Cash | 32 877.00 | | 32 877.00 | 32 877.00 |
092 Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
096 Total Current Assets + Prepaid Expenses | 81 108.00 | | 81 108.00 | 81 108.00 |
110 Total Assets | 332 484.00 | 124 327.00 | 208 157.00 | 332 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 299.00 | |
132 Other Reserves | | | 3 772.00 | |
142 Total Equity - Total I | | | 12 071.00 | |
156 Loans and similar debts | | | 39 439.00 | |
166 Suppliers and related accounts | | | 47 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 708.00 | | |
172 Other debts | | | 109 403.00 | |
176 Total debts | | | 196 085.00 | |
180 Liabilities Total | | | 208 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 18 373.00 | |
197 Of which receivables due in more than one year | | | 8 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 712 710.00 | | | 712 710.00 |
230 Other income | 15 594.00 | | | 15 594.00 |
232 Total operating income excluding VAT | 728 305.00 | | | 728 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 707.00 | | | 239 707.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 131 081.00 | | | 131 081.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 4 476.00 | | | 4 476.00 |
250 Staff compensation | 230 298.00 | | | 230 298.00 |
252 Social security contributions | 63 453.00 | | | 63 453.00 |
254 Depreciation and amortization | 29 038.00 | | | 29 038.00 |
262 Other expenses | 870.00 | | | 870.00 |
264 Total operating expenses | 698 705.00 | | | 698 705.00 |
270 Operating profit | 29 599.00 | | | 29 599.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 2 099.00 | | | 2 099.00 |
300 Exceptional expenses | 43 969.00 | | | 43 969.00 |
306 Income tax's | -3 467.00 | | | -3 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 607.00 | | | 238 607.00 |
492 Total Fixed Assets (Increases) | 33 368.00 | | | 33 368.00 |
494 Total Fixed Assets (Decreases) | 20 600.00 | | | 20 600.00 |
