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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 | 7 421.00 | 2 421.00 | 5 000.00 | 7 421.00 |
028 Tangible Assets | 218 519.00 | 175 409.00 | 43 110.00 | 218 519.00 |
040 Financial Assets | 6 197.00 | | 6 197.00 | 6 197.00 |
044 Total Fixed Assets | 232 139.00 | 177 830.00 | 54 308.00 | 232 139.00 |
050 Raw materials, supplies, in progress | 5 262.00 | | 5 262.00 | 5 262.00 |
068 Receivables – Trade and related accounts | 64 655.00 | | 64 655.00 | 64 655.00 |
072 Receivables – Other | 79 718.00 | | 79 718.00 | 79 718.00 |
084 Cash | 70 425.00 | | 70 425.00 | 70 425.00 |
096 Total Current Assets + Prepaid Expenses | 220 062.00 | | 220 062.00 | 220 062.00 |
110 Total Assets | 452 201.00 | 177 830.00 | 274 370.00 | 452 201.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 36 566.00 | |
134 Retained Earnings | | | 131 933.00 | |
136 Profit for the Year | | | -23 940.00 | |
142 Total Equity - Total I | | | 146 979.00 | |
156 Loans and similar debts | | | 29 720.00 | |
166 Suppliers and related accounts | | | 63 865.00 | |
172 Other debts | | | 33 804.00 | |
176 Total debts | | | 127 390.00 | |
180 Liabilities Total | | | 274 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 882.00 | |
193 Of which financial assets due in less than one year | | | 1 501.00 | |
195 Of which payables due in more than one year | | | 22 817.00 | |
199 Of which current accounts of debit partners | | | 16 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 616 864.00 | | | 616 864.00 |
230 Other income | 47 912.00 | | | 47 912.00 |
232 Total operating income excluding VAT | 664 777.00 | | | 664 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 801.00 | | | 267 801.00 |
240 Inventory changes (raw materials and supplies) | 3 406.00 | | | 3 406.00 |
242 Other external expenses | 96 178.00 | | | 96 178.00 |
243 (including business tax) | -10 051.00 | | | -10 051.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 287 404.00 | | | 287 404.00 |
252 Social security contributions | 18 388.00 | | | 18 388.00 |
254 Depreciation and amortization | 11 902.00 | | | 11 902.00 |
262 Other expenses | 955.00 | | | 955.00 |
264 Total operating expenses | 688 550.00 | | | 688 550.00 |
270 Operating profit | -23 773.00 | | | -23 773.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | -23 940.00 | | | -23 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 379.00 | | | 31 379.00 |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 200 256.00 | | | 200 256.00 |
492 Total Fixed Assets (Increases) | 31 882.00 | | | 31 882.00 |
