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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 148 012.00 | 104 147.00 | 43 865.00 | 148 012.00 |
040 Financial Assets | 3 274.00 | | 3 274.00 | 3 274.00 |
044 Total Fixed Assets | 153 648.00 | 106 510.00 | 47 139.00 | 153 648.00 |
050 Raw materials, supplies, in progress | 11 105.00 | | 11 105.00 | 11 105.00 |
060 Merchandise inventory | 10 156.00 | | 10 156.00 | 10 156.00 |
068 Receivables – Trade and related accounts | 19 234.00 | | 19 234.00 | 19 234.00 |
072 Receivables – Other | 2 938.00 | | 2 938.00 | 2 938.00 |
080 Sellable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
084 Cash | 16 736.00 | | 16 736.00 | 16 736.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 72 847.00 | | 72 847.00 | 72 847.00 |
110 Total Assets | 226 496.00 | 106 510.00 | 119 986.00 | 226 496.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 160.00 | |
136 Profit for the Year | | | 9 722.00 | |
142 Total Equity - Total I | | | 15 947.00 | |
156 Loans and similar debts | | | 39 306.00 | |
166 Suppliers and related accounts | | | 28 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 560.00 | | |
172 Other debts | | | 36 137.00 | |
176 Total debts | | | 104 039.00 | |
180 Liabilities Total | | | 119 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 572.00 | |
195 Of which payables due in more than one year | | | 31 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 027.00 | | | 121 027.00 |
214 Production of goods sold - France | 338 442.00 | | | 338 442.00 |
218 Production of services sold - France | 7 648.00 | | | 7 648.00 |
222 Inventory production | -259.00 | | | -259.00 |
224 Capitalized production | 20 588.00 | | | 20 588.00 |
230 Other income | 4 596.00 | | | 4 596.00 |
232 Total operating income excluding VAT | 492 041.00 | | | 492 041.00 |
234 Purchases of goods (including customs duties) | 96 772.00 | | | 96 772.00 |
236 Inventory change (goods) | -10 156.00 | | | -10 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 895.00 | | | 133 895.00 |
240 Inventory changes (raw materials and supplies) | -2 023.00 | | | -2 023.00 |
242 Other external expenses | 101 464.00 | | | 101 464.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 3 180.00 | | | 3 180.00 |
24B (including equipment leasing) | 8 212.00 | | | 8 212.00 |
250 Staff compensation | 124 056.00 | | | 124 056.00 |
252 Social security contributions | 27 713.00 | | | 27 713.00 |
254 Depreciation and amortization | 6 634.00 | | | 6 634.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 481 597.00 | | | 481 597.00 |
270 Operating profit | 10 444.00 | | | 10 444.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 723.00 | | | 723.00 |
310 Profit or loss | 9 722.00 | | | 9 722.00 |
