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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 | 1 369.00 | 331.00 | 1 038.00 | 1 369.00 |
028 Tangible Assets | 76 389.00 | 41 043.00 | 35 346.00 | 76 389.00 |
044 Total Fixed Assets | 77 758.00 | 41 374.00 | 36 384.00 | 77 758.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 5 799.00 | | 5 799.00 | 5 799.00 |
084 Cash | 18 393.00 | | 18 393.00 | 18 393.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 25 922.00 | | 25 922.00 | 25 922.00 |
110 Total Assets | 103 680.00 | 41 374.00 | 62 306.00 | 103 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 15 416.00 | |
136 Profit for the Year | | | 1 748.00 | |
142 Total Equity - Total I | | | 18 264.00 | |
156 Loans and similar debts | | | 20 325.00 | |
166 Suppliers and related accounts | | | 13 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 10 041.00 | |
176 Total debts | | | 44 042.00 | |
180 Liabilities Total | | | 62 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 452.00 | |
195 Of which payables due in more than one year | | | 16 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 584.00 | | | 246 584.00 |
230 Other income | 3 054.00 | | | 3 054.00 |
232 Total operating income excluding VAT | 249 638.00 | | | 249 638.00 |
234 Purchases of goods (including customs duties) | 2 808.00 | | | 2 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 866.00 | | | 132 866.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 44 287.00 | | | 44 287.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 3 271.00 | | | 3 271.00 |
250 Staff compensation | 45 472.00 | | | 45 472.00 |
252 Social security contributions | 7 627.00 | | | 7 627.00 |
254 Depreciation and amortization | 10 894.00 | | | 10 894.00 |
264 Total operating expenses | 247 306.00 | | | 247 306.00 |
270 Operating profit | 2 332.00 | | | 2 332.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 1 748.00 | | | 1 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 306.00 | | | 55 306.00 |
492 Total Fixed Assets (Increases) | 23 452.00 | | | 23 452.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
