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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 | 74 087.00 | 41 906.00 | 32 181.00 | 74 087.00 |
040 Financial Assets | 9 164.00 | | 9 164.00 | 9 164.00 |
044 Total Fixed Assets | 83 251.00 | 41 906.00 | 41 345.00 | 83 251.00 |
050 Raw materials, supplies, in progress | 2 584.00 | | 2 584.00 | 2 584.00 |
060 Merchandise inventory | 2 485.00 | | 2 485.00 | 2 485.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 083.00 | | 13 083.00 | 13 083.00 |
084 Cash | 16 376.00 | | 16 376.00 | 16 376.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 528.00 | | 34 528.00 | 34 528.00 |
110 Total Assets | 117 779.00 | 41 906.00 | 75 874.00 | 117 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -21 480.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | -19 873.00 | |
156 Loans and similar debts | | | 14 942.00 | |
166 Suppliers and related accounts | | | 30 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 177.00 | | |
172 Other debts | | | 50 500.00 | |
176 Total debts | | | 95 747.00 | |
180 Liabilities Total | | | 75 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 915.00 | |
195 Of which payables due in more than one year | | | 7 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 812.00 | 122 731.00 | | 140 812.00 |
214 Production of goods sold - France | 226 013.00 | 205 653.00 | | 226 013.00 |
218 Production of services sold - France | 270.00 | 227.00 | | 270.00 |
224 Capitalized production | 5 280.00 | 4 478.00 | | 5 280.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 1 700.00 | 939.00 | | 1 700.00 |
232 Total operating income excluding VAT | 377 274.00 | 334 029.00 | | 377 274.00 |
234 Purchases of goods (including customs duties) | 49 877.00 | 49 400.00 | | 49 877.00 |
236 Inventory change (goods) | 35.00 | 415.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 211.00 | 52 322.00 | | 72 211.00 |
240 Inventory changes (raw materials and supplies) | -604.00 | -330.00 | | -604.00 |
242 Other external expenses | 89 873.00 | 88 480.00 | | 89 873.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 3 452.00 | 4 033.00 | | 3 452.00 |
24B (including equipment leasing) | 5 989.00 | | | 5 989.00 |
250 Staff compensation | 137 572.00 | 127 811.00 | | 137 572.00 |
252 Social security contributions | 17 944.00 | 17 130.00 | | 17 944.00 |
254 Depreciation and amortization | 6 061.00 | 9 254.00 | | 6 061.00 |
262 Other expenses | 493.00 | 520.00 | | 493.00 |
264 Total operating expenses | 376 915.00 | 349 035.00 | | 376 915.00 |
270 Operating profit | 359.00 | -15 006.00 | | 359.00 |
294 Financial expenses | 653.00 | 590.00 | | 653.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 506.00 | -15 596.00 | | 506.00 |
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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 | 14 165.00 | | | 14 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 68 536.00 | | | 68 536.00 |
492 Total Fixed Assets (Increases) | 15 915.00 | | | 15 915.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
