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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 126 075.00 | 77 348.00 | 48 726.00 | 126 075.00 |
040 Financial Assets | 3 274.00 | | 3 274.00 | 3 274.00 |
044 Total Fixed Assets | 131 102.00 | 79 101.00 | 52 000.00 | 131 102.00 |
050 Raw materials, supplies, in progress | 12 441.00 | | 12 441.00 | 12 441.00 |
060 Merchandise inventory | 13 212.00 | | 13 212.00 | 13 212.00 |
068 Receivables – Trade and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
080 Sellable securities | 10 134.00 | | 10 134.00 | 10 134.00 |
084 Cash | 20 045.00 | | 20 045.00 | 20 045.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 78 564.00 | | 78 564.00 | 78 564.00 |
110 Total Assets | 209 666.00 | 79 101.00 | 130 565.00 | 209 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 562.00 | |
136 Profit for the Year | | | 12 636.00 | |
142 Total Equity - Total I | | | 28 583.00 | |
156 Loans and similar debts | | | 39 166.00 | |
166 Suppliers and related accounts | | | 24 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 960.00 | | |
172 Other debts | | | 38 191.00 | |
176 Total debts | | | 101 981.00 | |
180 Liabilities Total | | | 130 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 414.00 | |
195 Of which payables due in more than one year | | | 30 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 424.00 | | | 174 424.00 |
214 Production of goods sold - France | 342 768.00 | | | 342 768.00 |
218 Production of services sold - France | 6 895.00 | | | 6 895.00 |
222 Inventory production | 634.00 | | | 634.00 |
224 Capitalized production | 1 771.00 | | | 1 771.00 |
226 Operating subsidies received | 5 522.00 | | | 5 522.00 |
230 Other income | 2 381.00 | | | 2 381.00 |
232 Total operating income excluding VAT | 534 396.00 | | | 534 396.00 |
234 Purchases of goods (including customs duties) | 148 430.00 | | | 148 430.00 |
236 Inventory change (goods) | -3 057.00 | | | -3 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 879.00 | | | 111 879.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | | | -702.00 |
242 Other external expenses | 72 743.00 | | | 72 743.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
24B (including equipment leasing) | 8 212.00 | | | 8 212.00 |
250 Staff compensation | 150 258.00 | | | 150 258.00 |
252 Social security contributions | 31 911.00 | | | 31 911.00 |
254 Depreciation and amortization | 10 423.00 | | | 10 423.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 526 678.00 | | | 526 678.00 |
270 Operating profit | 7 718.00 | | | 7 718.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 6 018.00 | | | 6 018.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
310 Profit or loss | 12 636.00 | | | 12 636.00 |
