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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 136 435.00 | 94 439.00 | 41 996.00 | 136 435.00 |
040 Financial Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
044 Total Fixed Assets | 155 043.00 | 94 439.00 | 60 604.00 | 155 043.00 |
050 Raw materials, supplies, in progress | 9 757.00 | | 9 757.00 | 9 757.00 |
068 Receivables – Trade and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
080 Sellable securities | 54.00 | | 54.00 | 54.00 |
084 Cash | 11 469.00 | | 11 469.00 | 11 469.00 |
092 Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
096 Total Current Assets + Prepaid Expenses | 34 035.00 | | 34 035.00 | 34 035.00 |
110 Total Assets | 189 078.00 | 94 439.00 | 94 639.00 | 189 078.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 406.00 | |
136 Profit for the Year | | | 24 788.00 | |
142 Total Equity - Total I | | | 49 394.00 | |
156 Loans and similar debts | | | 21 323.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
172 Other debts | | | 20 028.00 | |
176 Total debts | | | 45 244.00 | |
180 Liabilities Total | | | 94 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 233.00 | 292 419.00 | | 313 233.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 313 272.00 | 292 419.00 | | 313 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 354.00 | 66 960.00 | | 71 354.00 |
240 Inventory changes (raw materials and supplies) | -2 645.00 | 3 745.00 | | -2 645.00 |
242 Other external expenses | 28 630.00 | 26 008.00 | | 28 630.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 16 146.00 | 16 115.00 | | 16 146.00 |
250 Staff compensation | 117 694.00 | 119 307.00 | | 117 694.00 |
252 Social security contributions | 43 033.00 | 44 463.00 | | 43 033.00 |
254 Depreciation and amortization | 13 930.00 | 11 940.00 | | 13 930.00 |
264 Total operating expenses | 288 141.00 | 288 539.00 | | 288 141.00 |
270 Operating profit | 25 132.00 | 3 880.00 | | 25 132.00 |
280 Financial income | 11.00 | 10.00 | | 11.00 |
294 Financial expenses | 354.00 | 458.00 | | 354.00 |
310 Profit or loss | 24 788.00 | 3 433.00 | | 24 788.00 |
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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 | 4 043.00 | | | 4 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 410.00 | | | 5 410.00 |
490 Total Fixed Assets (Gross Value) | 145 590.00 | | | 145 590.00 |
492 Total Fixed Assets (Increases) | 9 453.00 | | | 9 453.00 |
