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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 | 59 193.00 | 7 708.00 | 51 486.00 | 59 193.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 59 213.00 | 7 708.00 | 51 506.00 | 59 213.00 |
050 Raw materials, supplies, in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 3 492.00 | | 3 492.00 | 3 492.00 |
084 Cash | 33 144.00 | | 33 144.00 | 33 144.00 |
096 Total Current Assets + Prepaid Expenses | 37 847.00 | | 37 847.00 | 37 847.00 |
110 Total Assets | 97 061.00 | 7 708.00 | 89 353.00 | 97 061.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 159.00 | |
136 Profit for the Year | | | 13 446.00 | |
142 Total Equity - Total I | | | 14 155.00 | |
156 Loans and similar debts | | | 42 439.00 | |
166 Suppliers and related accounts | | | 7 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 351.00 | | |
172 Other debts | | | 25 721.00 | |
176 Total debts | | | 75 198.00 | |
180 Liabilities Total | | | 89 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 281.00 | |
195 Of which payables due in more than one year | | | 39 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 421.00 | 243 706.00 | | 270 421.00 |
218 Production of services sold - France | | 12.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 173.00 | 3 716.00 | | 1 173.00 |
232 Total operating income excluding VAT | 274 594.00 | 247 434.00 | | 274 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 425.00 | 82 296.00 | | 85 425.00 |
240 Inventory changes (raw materials and supplies) | -935.00 | -277.00 | | -935.00 |
242 Other external expenses | 57 993.00 | 51 078.00 | | 57 993.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 1 306.00 | 789.00 | | 1 306.00 |
250 Staff compensation | 90 242.00 | 87 719.00 | | 90 242.00 |
252 Social security contributions | 17 460.00 | 21 197.00 | | 17 460.00 |
254 Depreciation and amortization | 5 647.00 | 3 363.00 | | 5 647.00 |
262 Other expenses | 441.00 | 902.00 | | 441.00 |
264 Total operating expenses | 257 580.00 | 247 068.00 | | 257 580.00 |
270 Operating profit | 17 014.00 | 366.00 | | 17 014.00 |
280 Financial income | 37.00 | 11.00 | | 37.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 1 252.00 | 168.00 | | 1 252.00 |
306 Income tax's | 2 150.00 | | | 2 150.00 |
310 Profit or loss | 13 446.00 | 209.00 | | 13 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 933.00 | | | 12 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 328.00 | | | 16 328.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 11 407.00 | | | 11 407.00 |
492 Total Fixed Assets (Increases) | 50 281.00 | | | 50 281.00 |
494 Total Fixed Assets (Decreases) | 2 475.00 | | | 2 475.00 |
