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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 | 6 492.00 | 529.00 | 5 963.00 | 6 492.00 |
028 Tangible Assets | 118 618.00 | 87 452.00 | 31 167.00 | 118 618.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 127 450.00 | 87 981.00 | 39 469.00 | 127 450.00 |
050 Raw materials, supplies, in progress | 12 712.00 | | 12 712.00 | 12 712.00 |
068 Receivables – Trade and related accounts | 26 718.00 | 2 063.00 | 24 654.00 | 26 718.00 |
072 Receivables – Other | 17 878.00 | | 17 878.00 | 17 878.00 |
084 Cash | 31 037.00 | | 31 037.00 | 31 037.00 |
092 Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 90 778.00 | 2 063.00 | 88 714.00 | 90 778.00 |
110 Total Assets | 218 228.00 | 90 044.00 | 128 184.00 | 218 228.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 940.00 | |
136 Profit for the Year | | | 12 330.00 | |
142 Total Equity - Total I | | | 58 070.00 | |
156 Loans and similar debts | | | 8 086.00 | |
166 Suppliers and related accounts | | | 13 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 362.00 | | |
172 Other debts | | | 48 059.00 | |
176 Total debts | | | 70 113.00 | |
180 Liabilities Total | | | 128 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110.00 | |
195 Of which payables due in more than one year | | | 12 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 556 323.00 | | | 556 323.00 |
215 Production of goods sold - Export | 6 994.00 | | | 6 994.00 |
218 Production of services sold - France | 2 596.00 | | | 2 596.00 |
230 Other income | 17 096.00 | | | 17 096.00 |
232 Total operating income excluding VAT | 576 015.00 | | | 576 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 141.00 | | | 221 141.00 |
240 Inventory changes (raw materials and supplies) | 1 644.00 | | | 1 644.00 |
242 Other external expenses | 256 036.00 | | | 256 036.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 53 927.00 | | | 53 927.00 |
252 Social security contributions | 16 609.00 | | | 16 609.00 |
254 Depreciation and amortization | 9 765.00 | | | 9 765.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 560 969.00 | | | 560 969.00 |
270 Operating profit | 15 047.00 | | | 15 047.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
310 Profit or loss | 12 330.00 | | | 12 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 492.00 | | | 6 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 205.00 | | | 24 205.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 168 013.00 | | | 168 013.00 |
492 Total Fixed Assets (Increases) | 30 703.00 | | | 30 703.00 |
494 Total Fixed Assets (Decreases) | 69 066.00 | | | 69 066.00 |
