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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 | 556.00 | 556.00 | | 556.00 |
028 Tangible Assets | 150 125.00 | 106 207.00 | 43 917.00 | 150 125.00 |
040 Financial Assets | 1 967.00 | | 1 967.00 | 1 967.00 |
044 Total Fixed Assets | 152 649.00 | 106 764.00 | 45 884.00 | 152 649.00 |
050 Raw materials, supplies, in progress | 9 083.00 | | 9 083.00 | 9 083.00 |
068 Receivables – Trade and related accounts | 12 368.00 | | 12 368.00 | 12 368.00 |
072 Receivables – Other | 7 808.00 | | 7 808.00 | 7 808.00 |
084 Cash | 107 119.00 | | 107 119.00 | 107 119.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 136 950.00 | | 136 950.00 | 136 950.00 |
110 Total Assets | 289 599.00 | 106 764.00 | 182 835.00 | 289 599.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 552.00 | |
136 Profit for the Year | | | 23 685.00 | |
140 Regulated Provisions | | | 3 789.00 | |
142 Total Equity - Total I | | | 138 414.00 | |
156 Loans and similar debts | | | 21 111.00 | |
166 Suppliers and related accounts | | | 13 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 10 194.00 | |
176 Total debts | | | 44 420.00 | |
180 Liabilities Total | | | 182 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 15 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 958.00 | | | 466 958.00 |
230 Other income | 1 037.00 | | | 1 037.00 |
232 Total operating income excluding VAT | 467 995.00 | | | 467 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 182.00 | | | 223 182.00 |
240 Inventory changes (raw materials and supplies) | 15 163.00 | | | 15 163.00 |
242 Other external expenses | 69 921.00 | | | 69 921.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 3 911.00 | | | 3 911.00 |
250 Staff compensation | 65 133.00 | | | 65 133.00 |
252 Social security contributions | 46 357.00 | | | 46 357.00 |
254 Depreciation and amortization | 16 673.00 | | | 16 673.00 |
264 Total operating expenses | 440 343.00 | | | 440 343.00 |
270 Operating profit | 27 652.00 | | | 27 652.00 |
280 Financial income | 1 998.00 | | | 1 998.00 |
290 Exceptional income | 1 331.00 | | | 1 331.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | 6 313.00 | | | 6 313.00 |
310 Profit or loss | 23 685.00 | | | 23 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 110.00 | | | 165 110.00 |
492 Total Fixed Assets (Increases) | 6 387.00 | | | 6 387.00 |
494 Total Fixed Assets (Decreases) | 18 847.00 | | | 18 847.00 |
