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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 | 299 008.00 | 223 658.00 | 75 350.00 | 299 008.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 299 146.00 | 223 658.00 | 75 488.00 | 299 146.00 |
050 Raw materials, supplies, in progress | 12 562.00 | | 12 562.00 | 12 562.00 |
068 Receivables – Trade and related accounts | 26 725.00 | | 26 725.00 | 26 725.00 |
072 Receivables – Other | 2 482.00 | | 2 482.00 | 2 482.00 |
080 Sellable securities | 39 917.00 | | 39 917.00 | 39 917.00 |
084 Cash | 53 654.00 | | 53 654.00 | 53 654.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 137 482.00 | | 137 482.00 | 137 482.00 |
110 Total Assets | 436 629.00 | 223 658.00 | 212 971.00 | 436 629.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 137 206.00 | |
136 Profit for the Year | | | 10 781.00 | |
142 Total Equity - Total I | | | 156 567.00 | |
156 Loans and similar debts | | | 28 326.00 | |
166 Suppliers and related accounts | | | 21 858.00 | |
172 Other debts | | | 6 220.00 | |
176 Total debts | | | 56 404.00 | |
180 Liabilities Total | | | 212 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 446.00 | |
195 Of which payables due in more than one year | | | 10 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 241.00 | 182 708.00 | | 154 241.00 |
230 Other income | | 56.00 | | |
232 Total operating income excluding VAT | 154 242.00 | 182 763.00 | | 154 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 928.00 | 24 665.00 | | 18 928.00 |
240 Inventory changes (raw materials and supplies) | 1 355.00 | 187.00 | | 1 355.00 |
242 Other external expenses | 46 680.00 | 58 515.00 | | 46 680.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 3 567.00 | 3 598.00 | | 3 567.00 |
250 Staff compensation | 39 923.00 | 42 382.00 | | 39 923.00 |
252 Social security contributions | 16 021.00 | 17 945.00 | | 16 021.00 |
254 Depreciation and amortization | 14 304.00 | 13 051.00 | | 14 304.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 140 788.00 | 160 353.00 | | 140 788.00 |
270 Operating profit | 13 454.00 | 22 410.00 | | 13 454.00 |
280 Financial income | 519.00 | 436.00 | | 519.00 |
294 Financial expenses | 1 288.00 | 1 628.00 | | 1 288.00 |
306 Income tax's | 1 903.00 | 3 183.00 | | 1 903.00 |
310 Profit or loss | 10 781.00 | 18 034.00 | | 10 781.00 |
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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 | 17 446.00 | | | 17 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 286 193.00 | | | 286 193.00 |
492 Total Fixed Assets (Increases) | 27 446.00 | | | 27 446.00 |
494 Total Fixed Assets (Decreases) | 14 493.00 | | | 14 493.00 |
