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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 | 4 165.00 | 1 499.00 | 2 666.00 | 4 165.00 |
028 Tangible Assets | 58 034.00 | 56 571.00 | 1 463.00 | 58 034.00 |
040 Financial Assets | 283.00 | | 283.00 | 283.00 |
044 Total Fixed Assets | 62 482.00 | 58 070.00 | 4 412.00 | 62 482.00 |
050 Raw materials, supplies, in progress | 16 142.00 | | 16 142.00 | 16 142.00 |
068 Receivables – Trade and related accounts | 28 880.00 | | 28 880.00 | 28 880.00 |
072 Receivables – Other | 10 304.00 | | 10 304.00 | 10 304.00 |
084 Cash | 16 696.00 | | 16 696.00 | 16 696.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 72 846.00 | | 72 846.00 | 72 846.00 |
110 Total Assets | 135 328.00 | 58 070.00 | 77 258.00 | 135 328.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -26 554.00 | |
136 Profit for the Year | | | 29 978.00 | |
142 Total Equity - Total I | | | 33 424.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 334.00 | | |
172 Other debts | | | 15 124.00 | |
176 Total debts | | | 43 834.00 | |
180 Liabilities Total | | | 77 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 285.00 | 217 423.00 | | 237 285.00 |
222 Inventory production | -100.00 | 2 560.00 | | -100.00 |
226 Operating subsidies received | | 517.00 | | |
230 Other income | 1.00 | 53.00 | | 1.00 |
232 Total operating income excluding VAT | 237 187.00 | 220 552.00 | | 237 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 670.00 | 74 905.00 | | 67 670.00 |
240 Inventory changes (raw materials and supplies) | -1 035.00 | 643.00 | | -1 035.00 |
242 Other external expenses | 57 584.00 | 53 069.00 | | 57 584.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 4 088.00 | 6 012.00 | | 4 088.00 |
250 Staff compensation | 72 404.00 | 101 672.00 | | 72 404.00 |
252 Social security contributions | 3 831.00 | 21 467.00 | | 3 831.00 |
254 Depreciation and amortization | 2 236.00 | 2 393.00 | | 2 236.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 206 783.00 | 260 161.00 | | 206 783.00 |
270 Operating profit | 30 404.00 | -39 609.00 | | 30 404.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | | 6 135.00 | | |
294 Financial expenses | 29.00 | 14.00 | | 29.00 |
300 Exceptional expenses | 400.00 | 12.00 | | 400.00 |
310 Profit or loss | 29 978.00 | -33 497.00 | | 29 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 388.00 | | | 2 388.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 63 401.00 | | | 63 401.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
494 Total Fixed Assets (Decreases) | 3 309.00 | | | 3 309.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
