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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 | 47 879.00 | 15 527.00 | 32 352.00 | 47 879.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 48 979.00 | 15 527.00 | 33 452.00 | 48 979.00 |
050 Raw materials, supplies, in progress | 18 401.00 | | 18 401.00 | 18 401.00 |
060 Merchandise inventory | 2 002.00 | | 2 002.00 | 2 002.00 |
068 Receivables – Trade and related accounts | 17 013.00 | | 17 013.00 | 17 013.00 |
072 Receivables – Other | 6 944.00 | | 6 944.00 | 6 944.00 |
080 Sellable securities | 367.00 | | 367.00 | 367.00 |
084 Cash | 49 249.00 | | 49 249.00 | 49 249.00 |
096 Total Current Assets + Prepaid Expenses | 93 976.00 | | 93 976.00 | 93 976.00 |
110 Total Assets | 142 955.00 | 15 527.00 | 127 428.00 | 142 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 373.00 | |
136 Profit for the Year | | | 9 125.00 | |
142 Total Equity - Total I | | | 96 998.00 | |
156 Loans and similar debts | | | 20 423.00 | |
166 Suppliers and related accounts | | | 7 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 2 496.00 | |
176 Total debts | | | 30 429.00 | |
180 Liabilities Total | | | 127 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
195 Of which payables due in more than one year | | | 12 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 115.00 | 86 060.00 | | 107 115.00 |
218 Production of services sold - France | 195 801.00 | 219 825.00 | | 195 801.00 |
230 Other income | 374.00 | 3.00 | | 374.00 |
232 Total operating income excluding VAT | 303 291.00 | 305 887.00 | | 303 291.00 |
234 Purchases of goods (including customs duties) | 82 338.00 | 64 165.00 | | 82 338.00 |
236 Inventory change (goods) | -2 002.00 | | | -2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 177.00 | 101 992.00 | | 107 177.00 |
240 Inventory changes (raw materials and supplies) | -1 801.00 | -3 760.00 | | -1 801.00 |
242 Other external expenses | 55 893.00 | 55 753.00 | | 55 893.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 4 524.00 | 3 682.00 | | 4 524.00 |
250 Staff compensation | 23 010.00 | 24 254.00 | | 23 010.00 |
252 Social security contributions | 12 116.00 | 14 832.00 | | 12 116.00 |
254 Depreciation and amortization | 8 186.00 | 6 363.00 | | 8 186.00 |
262 Other expenses | 5 321.00 | 2.00 | | 5 321.00 |
264 Total operating expenses | 294 762.00 | 267 283.00 | | 294 762.00 |
270 Operating profit | 8 528.00 | 38 604.00 | | 8 528.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 239.00 | 220.00 | | 239.00 |
300 Exceptional expenses | 2 388.00 | | | 2 388.00 |
306 Income tax's | 1 610.00 | 4 975.00 | | 1 610.00 |
310 Profit or loss | 9 125.00 | 33 409.00 | | 9 125.00 |
