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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 86 819.00 | 78 975.00 | 7 843.00 | 86 819.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 87 420.00 | 79 265.00 | 8 155.00 | 87 420.00 |
050 Raw materials, supplies, in progress | 42 430.00 | | 42 430.00 | 42 430.00 |
068 Receivables – Trade and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
072 Receivables – Other | 2 361.00 | | 2 361.00 | 2 361.00 |
084 Cash | 14 809.00 | | 14 809.00 | 14 809.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 87 253.00 | | 87 253.00 | 87 253.00 |
110 Total Assets | 174 673.00 | 79 265.00 | 95 408.00 | 174 673.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 727.00 | |
136 Profit for the Year | | | 8 093.00 | |
142 Total Equity - Total I | | | 50 204.00 | |
156 Loans and similar debts | | | 4 647.00 | |
166 Suppliers and related accounts | | | 29 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 11 292.00 | |
176 Total debts | | | 45 204.00 | |
180 Liabilities Total | | | 95 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 753.00 | |
195 Of which payables due in more than one year | | | 2 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 264.00 | | | 186 264.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 185 471.00 | | | 185 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 761.00 | | | 54 761.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | | | -790.00 |
242 Other external expenses | 71 005.00 | | | 71 005.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 28 147.00 | | | 28 147.00 |
252 Social security contributions | 18 433.00 | | | 18 433.00 |
254 Depreciation and amortization | 3 450.00 | | | 3 450.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 177 148.00 | | | 177 148.00 |
270 Operating profit | 8 323.00 | | | 8 323.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 526.00 | | | 526.00 |
310 Profit or loss | 8 093.00 | | | 8 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 753.00 | | | 2 753.00 |
490 Total Fixed Assets (Gross Value) | 84 667.00 | | | 84 667.00 |
492 Total Fixed Assets (Increases) | 2 753.00 | | | 2 753.00 |
