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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 | 98 776.00 | 63 584.00 | 35 193.00 | 98 776.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 104 026.00 | 63 584.00 | 40 443.00 | 104 026.00 |
060 Merchandise inventory | 4 431.00 | | 4 431.00 | 4 431.00 |
068 Receivables – Trade and related accounts | 12 176.00 | | 12 176.00 | 12 176.00 |
072 Receivables – Other | 35 259.00 | | 35 259.00 | 35 259.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 37 197.00 | | 37 197.00 | 37 197.00 |
096 Total Current Assets + Prepaid Expenses | 89 071.00 | | 89 071.00 | 89 071.00 |
110 Total Assets | 193 098.00 | 63 584.00 | 129 514.00 | 193 098.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 33 950.00 | |
142 Total Equity - Total I | | | 41 573.00 | |
154 Provisions for risks and charges - Total II | | | 7 270.00 | |
156 Loans and similar debts | | | 8 649.00 | |
166 Suppliers and related accounts | | | 48 733.00 | |
172 Other debts | | | 23 290.00 | |
176 Total debts | | | 80 672.00 | |
180 Liabilities Total | | | 129 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 502.00 | | | 231 502.00 |
218 Production of services sold - France | 1 025.00 | | | 1 025.00 |
232 Total operating income excluding VAT | 232 527.00 | | | 232 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 318.00 | | | 42 318.00 |
240 Inventory changes (raw materials and supplies) | -1 978.00 | | | -1 978.00 |
242 Other external expenses | 77 675.00 | | | 77 675.00 |
243 (including business tax) | 2 920.00 | | | 2 920.00 |
244 Taxes, duties and similar payments | 6 173.00 | | | 6 173.00 |
250 Staff compensation | 35 398.00 | | | 35 398.00 |
252 Social security contributions | 29 362.00 | | | 29 362.00 |
254 Depreciation and amortization | 4 645.00 | | | 4 645.00 |
256 Provisions | 2 770.00 | | | 2 770.00 |
262 Other expenses | 1 428.00 | | | 1 428.00 |
264 Total operating expenses | 197 790.00 | | | 197 790.00 |
270 Operating profit | 34 736.00 | | | 34 736.00 |
294 Financial expenses | 786.00 | | | 786.00 |
310 Profit or loss | 33 950.00 | | | 33 950.00 |
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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 | 10 147.00 | | | 10 147.00 |
482 INCREASES Financial Assets | 448.00 | | | 448.00 |
484 DECREASES Financial Assets | 3 207.00 | | | 3 207.00 |
490 Total Fixed Assets (Gross Value) | 114 603.00 | | | 114 603.00 |
492 Total Fixed Assets (Increases) | 10 595.00 | | | 10 595.00 |
494 Total Fixed Assets (Decreases) | 21 171.00 | | | 21 171.00 |
