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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 | 330 105.00 | 295 395.00 | 34 710.00 | 330 105.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 335 385.00 | 295 395.00 | 39 990.00 | 335 385.00 |
060 Merchandise inventory | 10 786.00 | | 10 786.00 | 10 786.00 |
068 Receivables – Trade and related accounts | 25 924.00 | 5 820.00 | 20 104.00 | 25 924.00 |
072 Receivables – Other | 76 934.00 | | 76 934.00 | 76 934.00 |
080 Sellable securities | 64 542.00 | | 64 542.00 | 64 542.00 |
084 Cash | 87 774.00 | | 87 774.00 | 87 774.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 266 052.00 | 5 820.00 | 260 232.00 | 266 052.00 |
110 Total Assets | 601 437.00 | 301 215.00 | 300 222.00 | 601 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 739.00 | |
134 Retained Earnings | | | 248 618.00 | |
136 Profit for the Year | | | 8 506.00 | |
142 Total Equity - Total I | | | 280 247.00 | |
154 Provisions for risks and charges - Total II | | | 6 195.00 | |
156 Loans and similar debts | | | 11 633.00 | |
166 Suppliers and related accounts | | | 2 147.00 | |
176 Total debts | | | 13 780.00 | |
180 Liabilities Total | | | 300 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 150.00 | | | 89 150.00 |
218 Production of services sold - France | 164 419.00 | | | 164 419.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 253 610.00 | | | 253 610.00 |
234 Purchases of goods (including customs duties) | 57 562.00 | | | 57 562.00 |
236 Inventory change (goods) | 11 015.00 | | | 11 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 424.00 | | | 46 424.00 |
240 Inventory changes (raw materials and supplies) | 7 898.00 | | | 7 898.00 |
242 Other external expenses | 32 136.00 | | | 32 136.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 32 504.00 | | | 32 504.00 |
252 Social security contributions | 14 233.00 | | | 14 233.00 |
254 Depreciation and amortization | 28 101.00 | | | 28 101.00 |
256 Provisions | 5 820.00 | | | 5 820.00 |
262 Other expenses | 9 297.00 | | | 9 297.00 |
264 Total operating expenses | 246 904.00 | | | 246 904.00 |
270 Operating profit | 6 706.00 | | | 6 706.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 2 870.00 | | | 2 870.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 8 507.00 | | | 8 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 010.00 | | | 2 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 326 335.00 | | | 326 335.00 |
492 Total Fixed Assets (Increases) | 3 769.00 | | | 3 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 820.00 | | | 5 820.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 337.00 | | | 14 337.00 |
682 INCREASES Total Statement of Provisions | 5 820.00 | | | 5 820.00 |
684 DECREASES in Total Provisions Statement | 14 337.00 | | | 14 337.00 |
