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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 110 400.00 | 81 475.00 | 28 925.00 | 110 400.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 120 883.00 | 81 475.00 | 39 408.00 | 120 883.00 |
050 Raw materials, supplies, in progress | 113 223.00 | | 113 223.00 | 113 223.00 |
068 Receivables – Trade and related accounts | 221 915.00 | 25 562.00 | 196 353.00 | 221 915.00 |
072 Receivables – Other | 1 439.00 | | 1 439.00 | 1 439.00 |
084 Cash | 17 932.00 | | 17 932.00 | 17 932.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 354 606.00 | 25 562.00 | 329 044.00 | 354 606.00 |
110 Total Assets | 475 489.00 | 107 037.00 | 368 452.00 | 475 489.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 80 607.00 | |
136 Profit for the Year | | | 3 231.00 | |
142 Total Equity - Total I | | | 92 223.00 | |
156 Loans and similar debts | | | 108 182.00 | |
166 Suppliers and related accounts | | | 85 179.00 | |
172 Other debts | | | 82 869.00 | |
176 Total debts | | | 276 229.00 | |
180 Liabilities Total | | | 368 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 913.00 | |
199 Of which current accounts of debit partners | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 733.00 | 194 590.00 | | 180 733.00 |
218 Production of services sold - France | 169 811.00 | 214 528.00 | | 169 811.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 1 273.00 | | 1.00 |
232 Total operating income excluding VAT | 356 544.00 | 410 390.00 | | 356 544.00 |
234 Purchases of goods (including customs duties) | | 1 402.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 245 213.00 | 105 922.00 | | 245 213.00 |
240 Inventory changes (raw materials and supplies) | -38 013.00 | 19 205.00 | | -38 013.00 |
242 Other external expenses | 45 300.00 | 50 383.00 | | 45 300.00 |
244 Taxes, duties and similar payments | 2 158.00 | 2 335.00 | | 2 158.00 |
250 Staff compensation | 67 319.00 | 159 966.00 | | 67 319.00 |
252 Social security contributions | 17 425.00 | 43 421.00 | | 17 425.00 |
254 Depreciation and amortization | 10 870.00 | 11 329.00 | | 10 870.00 |
262 Other expenses | 147.00 | 9.00 | | 147.00 |
264 Total operating expenses | 350 419.00 | 393 972.00 | | 350 419.00 |
270 Operating profit | 6 125.00 | 16 419.00 | | 6 125.00 |
294 Financial expenses | 152.00 | 245.00 | | 152.00 |
300 Exceptional expenses | 2 742.00 | 5 702.00 | | 2 742.00 |
310 Profit or loss | 3 231.00 | 10 472.00 | | 3 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 872.00 | | | 1 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 119 413.00 | | | 119 413.00 |
492 Total Fixed Assets (Increases) | 2 913.00 | | | 2 913.00 |
494 Total Fixed Assets (Decreases) | 1 443.00 | | | 1 443.00 |
