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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 | 78 419.00 | 47 142.00 | 31 278.00 | 78 419.00 |
040 Financial Assets | 4 343.00 | | 4 343.00 | 4 343.00 |
044 Total Fixed Assets | 82 762.00 | 47 142.00 | 35 621.00 | 82 762.00 |
050 Raw materials, supplies, in progress | 10 407.00 | | 10 407.00 | 10 407.00 |
068 Receivables – Trade and related accounts | 132 122.00 | | 132 122.00 | 132 122.00 |
072 Receivables – Other | 18 420.00 | | 18 420.00 | 18 420.00 |
084 Cash | 7 391.00 | | 7 391.00 | 7 391.00 |
096 Total Current Assets + Prepaid Expenses | 168 340.00 | | 168 340.00 | 168 340.00 |
110 Total Assets | 251 103.00 | 47 142.00 | 203 961.00 | 251 103.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 83 786.00 | |
136 Profit for the Year | | | 8 635.00 | |
142 Total Equity - Total I | | | 108 921.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 052.00 | | |
172 Other debts | | | 71 126.00 | |
176 Total debts | | | 95 040.00 | |
180 Liabilities Total | | | 203 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 902.00 | 77 950.00 | | 74 902.00 |
218 Production of services sold - France | 403 515.00 | 432 975.00 | | 403 515.00 |
230 Other income | 3 075.00 | 5 078.00 | | 3 075.00 |
232 Total operating income excluding VAT | 481 493.00 | 516 003.00 | | 481 493.00 |
234 Purchases of goods (including customs duties) | 53 992.00 | 67 522.00 | | 53 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 853.00 | 173 848.00 | | 170 853.00 |
240 Inventory changes (raw materials and supplies) | -1 005.00 | 17 191.00 | | -1 005.00 |
242 Other external expenses | 123 290.00 | 114 209.00 | | 123 290.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 4 404.00 | 4 359.00 | | 4 404.00 |
250 Staff compensation | 92 936.00 | 97 594.00 | | 92 936.00 |
252 Social security contributions | 19 161.00 | 22 198.00 | | 19 161.00 |
254 Depreciation and amortization | 7 063.00 | 6 052.00 | | 7 063.00 |
262 Other expenses | 1 782.00 | 2 071.00 | | 1 782.00 |
264 Total operating expenses | 472 476.00 | 505 045.00 | | 472 476.00 |
270 Operating profit | 9 017.00 | 10 958.00 | | 9 017.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 196.00 | 109.00 | | 196.00 |
300 Exceptional expenses | 186.00 | 2 383.00 | | 186.00 |
310 Profit or loss | 8 635.00 | 8 536.00 | | 8 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 80 722.00 | | | 80 722.00 |
492 Total Fixed Assets (Increases) | 3 041.00 | | | 3 041.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
