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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 38 583.00 | 34 538.00 | 4 044.00 | 38 583.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 39 211.00 | 35 136.00 | 4 074.00 | 39 211.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | 29 579.00 | | 29 579.00 | 29 579.00 |
072 Receivables – Other | 9 071.00 | | 9 071.00 | 9 071.00 |
084 Cash | 6 005.00 | | 6 005.00 | 6 005.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 44 893.00 | | 44 893.00 | 44 893.00 |
110 Total Assets | 84 104.00 | 35 136.00 | 48 967.00 | 84 104.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 361.00 | |
136 Profit for the Year | | | 10 291.00 | |
142 Total Equity - Total I | | | 39 012.00 | |
166 Suppliers and related accounts | | | 4 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 361.00 | | |
172 Other debts | | | 5 056.00 | |
176 Total debts | | | 9 956.00 | |
180 Liabilities Total | | | 48 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 561.00 | 170 453.00 | | 203 561.00 |
230 Other income | 2 937.00 | 6 934.00 | | 2 937.00 |
232 Total operating income excluding VAT | 206 499.00 | 177 387.00 | | 206 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 162.00 | 21 396.00 | | 27 162.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | 230.00 | | 9.00 |
242 Other external expenses | 65 645.00 | 53 936.00 | | 65 645.00 |
244 Taxes, duties and similar payments | 672.00 | 1 118.00 | | 672.00 |
250 Staff compensation | 95 326.00 | 89 156.00 | | 95 326.00 |
252 Social security contributions | 3 128.00 | 3 306.00 | | 3 128.00 |
254 Depreciation and amortization | 2 380.00 | 4 812.00 | | 2 380.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 194 324.00 | 173 957.00 | | 194 324.00 |
270 Operating profit | 12 175.00 | 3 430.00 | | 12 175.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 202.00 | 33.00 | | 202.00 |
300 Exceptional expenses | 45.00 | 585.00 | | 45.00 |
306 Income tax's | 1 638.00 | 402.00 | | 1 638.00 |
310 Profit or loss | 10 291.00 | 2 411.00 | | 10 291.00 |
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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 | 1 069.00 | | | 1 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 38 828.00 | | | 38 828.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
494 Total Fixed Assets (Decreases) | 1 398.00 | | | 1 398.00 |
