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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 | 53 216.00 | 24 384.00 | 28 832.00 | 53 216.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 63 216.00 | 24 384.00 | 38 832.00 | 63 216.00 |
050 Raw materials, supplies, in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
072 Receivables – Other | 29 154.00 | | 29 154.00 | 29 154.00 |
084 Cash | 4 747.00 | | 4 747.00 | 4 747.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
110 Total Assets | 99 239.00 | 24 384.00 | 74 855.00 | 99 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 097.00 | |
134 Retained Earnings | | | -35 362.00 | |
136 Profit for the Year | | | 18 768.00 | |
142 Total Equity - Total I | | | -7 297.00 | |
156 Loans and similar debts | | | 65 281.00 | |
166 Suppliers and related accounts | | | 12 444.00 | |
172 Other debts | | | 4 427.00 | |
176 Total debts | | | 82 152.00 | |
180 Liabilities Total | | | 74 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 958.00 | |
195 Of which payables due in more than one year | | | 35 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 462.00 | 239 623.00 | | 255 462.00 |
218 Production of services sold - France | 91.00 | 312.00 | | 91.00 |
230 Other income | 2 802.00 | 5 609.00 | | 2 802.00 |
232 Total operating income excluding VAT | 258 356.00 | 245 544.00 | | 258 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 685.00 | 76 027.00 | | 71 685.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | -1 175.00 | | 151.00 |
242 Other external expenses | 85 452.00 | 84 599.00 | | 85 452.00 |
243 (including business tax) | -5 721.00 | | | -5 721.00 |
244 Taxes, duties and similar payments | 1 809.00 | 1 826.00 | | 1 809.00 |
250 Staff compensation | 50 413.00 | 56 508.00 | | 50 413.00 |
252 Social security contributions | 19 419.00 | 22 358.00 | | 19 419.00 |
254 Depreciation and amortization | 7 059.00 | 5 988.00 | | 7 059.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 235 993.00 | 246 136.00 | | 235 993.00 |
270 Operating profit | 22 363.00 | -592.00 | | 22 363.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 3 314.00 | 3 534.00 | | 3 314.00 |
300 Exceptional expenses | 169.00 | 57.00 | | 169.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 18 768.00 | -4 182.00 | | 18 768.00 |
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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 | 5 368.00 | | | 5 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 590.00 | | | 9 590.00 |
490 Total Fixed Assets (Gross Value) | 48 258.00 | | | 48 258.00 |
492 Total Fixed Assets (Increases) | 14 958.00 | | | 14 958.00 |
