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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 227.00 | 88 348.00 | 28 879.00 | 117 227.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 117 456.00 | 88 348.00 | 29 108.00 | 117 456.00 |
050 Raw materials, supplies, in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 48 763.00 | | 48 763.00 | 48 763.00 |
084 Cash | 23 171.00 | | 23 171.00 | 23 171.00 |
096 Total Current Assets + Prepaid Expenses | 81 614.00 | | 81 614.00 | 81 614.00 |
110 Total Assets | 199 069.00 | 88 348.00 | 110 722.00 | 199 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
130 Regulated Reserves | | | 6 557.00 | |
132 Other Reserves | | | 17 707.00 | |
134 Retained Earnings | | | 31 386.00 | |
136 Profit for the Year | | | 4 117.00 | |
142 Total Equity - Total I | | | 68 152.00 | |
156 Loans and similar debts | | | 25 120.00 | |
166 Suppliers and related accounts | | | 6 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 11 141.00 | |
176 Total debts | | | 42 569.00 | |
180 Liabilities Total | | | 110 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 467.00 | |
193 Of which financial assets due in less than one year | | | 229.00 | |
195 Of which payables due in more than one year | | | 19 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 426.00 | 200 091.00 | | 173 426.00 |
230 Other income | 11 385.00 | 5 289.00 | | 11 385.00 |
232 Total operating income excluding VAT | 184 811.00 | 205 380.00 | | 184 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 822.00 | 71 439.00 | | 63 822.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | -310.00 | | -348.00 |
242 Other external expenses | 43 135.00 | 39 248.00 | | 43 135.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 2 423.00 | 2 077.00 | | 2 423.00 |
250 Staff compensation | 53 819.00 | 69 384.00 | | 53 819.00 |
252 Social security contributions | 7 700.00 | 8 806.00 | | 7 700.00 |
254 Depreciation and amortization | 8 102.00 | 8 909.00 | | 8 102.00 |
262 Other expenses | 1 018.00 | 194.00 | | 1 018.00 |
264 Total operating expenses | 179 670.00 | 199 748.00 | | 179 670.00 |
270 Operating profit | 5 141.00 | 5 632.00 | | 5 141.00 |
294 Financial expenses | 882.00 | 852.00 | | 882.00 |
300 Exceptional expenses | | 427.00 | | |
306 Income tax's | 142.00 | 157.00 | | 142.00 |
310 Profit or loss | 4 117.00 | 4 197.00 | | 4 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 111 989.00 | | | 111 989.00 |
492 Total Fixed Assets (Increases) | 5 467.00 | | | 5 467.00 |
