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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 | 446 569.00 | 276 960.00 | 169 609.00 | 446 569.00 |
044 Total Fixed Assets | 446 569.00 | 276 960.00 | 169 609.00 | 446 569.00 |
050 Raw materials, supplies, in progress | 24 140.00 | | 24 140.00 | 24 140.00 |
068 Receivables – Trade and related accounts | 138 020.00 | 11 366.00 | 126 653.00 | 138 020.00 |
072 Receivables – Other | 11 272.00 | | 11 272.00 | 11 272.00 |
084 Cash | 14 819.00 | | 14 819.00 | 14 819.00 |
092 Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
096 Total Current Assets + Prepaid Expenses | 195 709.00 | 11 366.00 | 184 342.00 | 195 709.00 |
110 Total Assets | 642 277.00 | 288 326.00 | 353 951.00 | 642 277.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 141 784.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 713.00 | |
142 Total Equity - Total I | | | 156 747.00 | |
156 Loans and similar debts | | | 114 975.00 | |
166 Suppliers and related accounts | | | 26 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 473.00 | | |
172 Other debts | | | 56 058.00 | |
176 Total debts | | | 197 204.00 | |
180 Liabilities Total | | | 353 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 96 046.00 | |
197 Of which receivables due in more than one year | | | 17 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 247.00 | 478 822.00 | | 440 247.00 |
218 Production of services sold - France | 83.00 | 480.00 | | 83.00 |
222 Inventory production | -29 218.00 | 38 118.00 | | -29 218.00 |
224 Capitalized production | 28 500.00 | | | 28 500.00 |
230 Other income | 2 517.00 | 2 006.00 | | 2 517.00 |
232 Total operating income excluding VAT | 442 130.00 | 519 425.00 | | 442 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 500.00 | 179 353.00 | | 148 500.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | 70.00 | | -160.00 |
242 Other external expenses | 77 450.00 | 111 780.00 | | 77 450.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 2 887.00 | 2 127.00 | | 2 887.00 |
24B (including equipment leasing) | 13 219.00 | | | 13 219.00 |
250 Staff compensation | 149 767.00 | 157 553.00 | | 149 767.00 |
252 Social security contributions | 34 705.00 | 35 428.00 | | 34 705.00 |
254 Depreciation and amortization | 20 100.00 | 24 139.00 | | 20 100.00 |
256 Provisions | 1 562.00 | 1 562.00 | | 1 562.00 |
262 Other expenses | 11.00 | 61.00 | | 11.00 |
264 Total operating expenses | 434 822.00 | 512 073.00 | | 434 822.00 |
270 Operating profit | 7 308.00 | 7 352.00 | | 7 308.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 327.00 | 1 255.00 | | 2 327.00 |
300 Exceptional expenses | 318.00 | 270.00 | | 318.00 |
306 Income tax's | -800.00 | -1 200.00 | | -800.00 |
310 Profit or loss | 6 713.00 | 7 027.00 | | 6 713.00 |
