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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 | 13 686.00 | 7 441.00 | 6 245.00 | 13 686.00 |
028 Tangible Assets | 84 209.00 | 53 995.00 | 30 214.00 | 84 209.00 |
044 Total Fixed Assets | 97 895.00 | 61 436.00 | 36 459.00 | 97 895.00 |
050 Raw materials, supplies, in progress | 75 550.00 | | 75 550.00 | 75 550.00 |
068 Receivables – Trade and related accounts | 15 275.00 | | 15 275.00 | 15 275.00 |
072 Receivables – Other | 13 042.00 | | 13 042.00 | 13 042.00 |
084 Cash | 15 107.00 | | 15 107.00 | 15 107.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 119 509.00 | | 119 509.00 | 119 509.00 |
110 Total Assets | 217 404.00 | 61 436.00 | 155 968.00 | 217 404.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 58 666.00 | |
136 Profit for the Year | | | 24 344.00 | |
142 Total Equity - Total I | | | 92 910.00 | |
156 Loans and similar debts | | | 23 822.00 | |
166 Suppliers and related accounts | | | 8 673.00 | |
172 Other debts | | | 30 563.00 | |
176 Total debts | | | 63 058.00 | |
180 Liabilities Total | | | 155 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 14 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 201.00 | | | 448 201.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 448 932.00 | | | 448 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 409.00 | | | 139 409.00 |
240 Inventory changes (raw materials and supplies) | -33 064.00 | | | -33 064.00 |
242 Other external expenses | 55 307.00 | | | 55 307.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 251 190.00 | | | 251 190.00 |
252 Social security contributions | 10 550.00 | | | 10 550.00 |
254 Depreciation and amortization | 3 421.00 | | | 3 421.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 428 213.00 | | | 428 213.00 |
270 Operating profit | 20 719.00 | | | 20 719.00 |
290 Exceptional income | 7 583.00 | | | 7 583.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 3 835.00 | | | 3 835.00 |
310 Profit or loss | 24 344.00 | | | 24 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 360.00 | | | 6 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 067.00 | | | 23 067.00 |
490 Total Fixed Assets (Gross Value) | 84 613.00 | | | 84 613.00 |
492 Total Fixed Assets (Increases) | 29 427.00 | | | 29 427.00 |
494 Total Fixed Assets (Decreases) | 16 145.00 | | | 16 145.00 |
