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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
028 Tangible Assets | 246 649.00 | 184 665.00 | 61 984.00 | 246 649.00 |
040 Financial Assets | 5 227.00 | | 5 227.00 | 5 227.00 |
044 Total Fixed Assets | 257 762.00 | 190 552.00 | 67 211.00 | 257 762.00 |
072 Receivables – Other | 10 488.00 | | 10 488.00 | 10 488.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 17 974.00 | | 17 974.00 | 17 974.00 |
092 Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
096 Total Current Assets + Prepaid Expenses | 34 338.00 | | 34 338.00 | 34 338.00 |
110 Total Assets | 292 100.00 | 190 552.00 | 101 548.00 | 292 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 191.00 | |
136 Profit for the Year | | | 10 078.00 | |
142 Total Equity - Total I | | | 43 653.00 | |
156 Loans and similar debts | | | 30 676.00 | |
166 Suppliers and related accounts | | | 10 717.00 | |
172 Other debts | | | 16 503.00 | |
176 Total debts | | | 57 895.00 | |
180 Liabilities Total | | | 101 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 516 314.00 | | | 516 314.00 |
230 Other income | 26 120.00 | | | 26 120.00 |
232 Total operating income excluding VAT | 542 434.00 | | | 542 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 630.00 | | | 137 630.00 |
240 Inventory changes (raw materials and supplies) | 1 684.00 | | | 1 684.00 |
242 Other external expenses | 133 914.00 | | | 133 914.00 |
243 (including business tax) | 5 519.00 | | | 5 519.00 |
244 Taxes, duties and similar payments | 6 948.00 | | | 6 948.00 |
250 Staff compensation | 210 522.00 | | | 210 522.00 |
252 Social security contributions | 43 923.00 | | | 43 923.00 |
254 Depreciation and amortization | 18 645.00 | | | 18 645.00 |
262 Other expenses | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 554 374.00 | | | 554 374.00 |
270 Operating profit | -11 940.00 | | | -11 940.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 24 199.00 | | | 24 199.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 1 915.00 | | | 1 915.00 |
310 Profit or loss | 10 078.00 | | | 10 078.00 |
316 Non-deductible compensation and personal benefits | 2 760.00 | | | 2 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 376.00 | | | 376.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 910.00 | | | 2 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 130.00 | | | 17 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 387.00 | | | 4 387.00 |
490 Total Fixed Assets (Gross Value) | 290 174.00 | | | 290 174.00 |
492 Total Fixed Assets (Increases) | 24 427.00 | | | 24 427.00 |
494 Total Fixed Assets (Decreases) | 56 838.00 | | | 56 838.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
