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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 | 10 838.00 | 9 360.00 | 1 478.00 | 10 838.00 |
028 Tangible Assets | 236 773.00 | 182 416.00 | 54 357.00 | 236 773.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 255 211.00 | 191 776.00 | 63 435.00 | 255 211.00 |
050 Raw materials, supplies, in progress | 12 139.00 | | 12 139.00 | 12 139.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 9 397.00 | | 9 397.00 | 9 397.00 |
084 Cash | 74 474.00 | | 74 474.00 | 74 474.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 96 745.00 | | 96 745.00 | 96 745.00 |
110 Total Assets | 351 956.00 | 191 776.00 | 160 180.00 | 351 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -100 614.00 | |
136 Profit for the Year | | | 1 245.00 | |
142 Total Equity - Total I | | | -91 369.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 54 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 174.00 | | |
172 Other debts | | | 197 345.00 | |
176 Total debts | | | 251 550.00 | |
180 Liabilities Total | | | 160 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 950.00 | 355 549.00 | | 372 950.00 |
226 Operating subsidies received | | 863.00 | | |
230 Other income | 15 930.00 | 12 760.00 | | 15 930.00 |
232 Total operating income excluding VAT | 388 880.00 | 369 172.00 | | 388 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 412.00 | 136 346.00 | | 135 412.00 |
240 Inventory changes (raw materials and supplies) | 1 644.00 | -1 292.00 | | 1 644.00 |
242 Other external expenses | 105 910.00 | 101 241.00 | | 105 910.00 |
243 (including business tax) | -27 511.00 | | | -27 511.00 |
244 Taxes, duties and similar payments | 3 312.00 | 4 289.00 | | 3 312.00 |
250 Staff compensation | 98 847.00 | 94 761.00 | | 98 847.00 |
252 Social security contributions | 19 044.00 | 17 476.00 | | 19 044.00 |
254 Depreciation and amortization | 22 550.00 | 22 289.00 | | 22 550.00 |
262 Other expenses | 930.00 | 888.00 | | 930.00 |
264 Total operating expenses | 387 649.00 | 375 997.00 | | 387 649.00 |
270 Operating profit | 1 231.00 | -6 825.00 | | 1 231.00 |
280 Financial income | 37.00 | 993.00 | | 37.00 |
294 Financial expenses | 24.00 | 808.00 | | 24.00 |
310 Profit or loss | 1 245.00 | -6 640.00 | | 1 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 254 331.00 | | | 254 331.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
