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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
028 Tangible Assets | 57 217.00 | 38 211.00 | 19 006.00 | 57 217.00 |
044 Total Fixed Assets | 60 573.00 | 41 566.00 | 19 006.00 | 60 573.00 |
050 Raw materials, supplies, in progress | 9 170.00 | | 9 170.00 | 9 170.00 |
068 Receivables – Trade and related accounts | 31 248.00 | | 31 248.00 | 31 248.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 39 266.00 | | 39 266.00 | 39 266.00 |
092 Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
096 Total Current Assets + Prepaid Expenses | 84 407.00 | | 84 407.00 | 84 407.00 |
110 Total Assets | 144 980.00 | 41 566.00 | 103 413.00 | 144 980.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 46 558.00 | |
136 Profit for the Year | | | -46.00 | |
142 Total Equity - Total I | | | 54 212.00 | |
156 Loans and similar debts | | | 11 646.00 | |
166 Suppliers and related accounts | | | 18 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 128.00 | | |
172 Other debts | | | 19 009.00 | |
176 Total debts | | | 49 201.00 | |
180 Liabilities Total | | | 103 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 205.00 | |
195 Of which payables due in more than one year | | | 7 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 280 650.00 | 318 484.00 | | 280 650.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 3 300.00 | | |
230 Other income | 7 619.00 | 108.00 | | 7 619.00 |
232 Total operating income excluding VAT | 288 269.00 | 321 893.00 | | 288 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 861.00 | 124 711.00 | | 109 861.00 |
240 Inventory changes (raw materials and supplies) | 825.00 | 3 838.00 | | 825.00 |
242 Other external expenses | 45 860.00 | 50 827.00 | | 45 860.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 2 291.00 | 1 782.00 | | 2 291.00 |
250 Staff compensation | 122 570.00 | 128 088.00 | | 122 570.00 |
252 Social security contributions | | 263.00 | | |
254 Depreciation and amortization | 6 098.00 | 7 007.00 | | 6 098.00 |
262 Other expenses | 1.00 | 108.00 | | 1.00 |
264 Total operating expenses | 287 506.00 | 316 622.00 | | 287 506.00 |
270 Operating profit | 763.00 | 5 270.00 | | 763.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 363.00 | 351.00 | | 363.00 |
300 Exceptional expenses | 446.00 | 1 249.00 | | 446.00 |
310 Profit or loss | -46.00 | 4 670.00 | | -46.00 |
