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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91.00 | | 91.00 | 91.00 |
014 Intangible Assets - Other | 3 640.00 | 3 640.00 | | 3 640.00 |
028 Tangible Assets | 119 114.00 | 106 144.00 | 12 969.00 | 119 114.00 |
040 Financial Assets | 3 716.00 | | 3 716.00 | 3 716.00 |
044 Total Fixed Assets | 126 561.00 | 109 784.00 | 16 777.00 | 126 561.00 |
050 Raw materials, supplies, in progress | 29 235.00 | | 29 235.00 | 29 235.00 |
068 Receivables – Trade and related accounts | 7 644.00 | | 7 644.00 | 7 644.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 19 058.00 | | 19 058.00 | 19 058.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 58 593.00 | | 58 593.00 | 58 593.00 |
110 Total Assets | 185 155.00 | 109 784.00 | 75 371.00 | 185 155.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -52 553.00 | |
136 Profit for the Year | | | 17 965.00 | |
142 Total Equity - Total I | | | -26 202.00 | |
156 Loans and similar debts | | | 768.00 | |
166 Suppliers and related accounts | | | 36 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 319.00 | | |
172 Other debts | | | 64 173.00 | |
176 Total debts | | | 101 573.00 | |
180 Liabilities Total | | | 75 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 933.00 | | | 337 933.00 |
218 Production of services sold - France | 1 889.00 | | | 1 889.00 |
226 Operating subsidies received | 1 285.00 | | | 1 285.00 |
230 Other income | 41 005.00 | | | 41 005.00 |
232 Total operating income excluding VAT | 382 114.00 | | | 382 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 238.00 | | | 90 238.00 |
240 Inventory changes (raw materials and supplies) | 10 450.00 | | | 10 450.00 |
242 Other external expenses | 88 930.00 | | | 88 930.00 |
243 (including business tax) | 2 460.00 | | | 2 460.00 |
244 Taxes, duties and similar payments | 12 112.00 | | | 12 112.00 |
250 Staff compensation | 102 323.00 | | | 102 323.00 |
252 Social security contributions | 51 568.00 | | | 51 568.00 |
254 Depreciation and amortization | 4 306.00 | | | 4 306.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 360 322.00 | | | 360 322.00 |
270 Operating profit | 21 791.00 | | | 21 791.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 743.00 | | | 2 743.00 |
300 Exceptional expenses | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 17 965.00 | | | 17 965.00 |
316 Non-deductible compensation and personal benefits | 45 000.00 | | | 45 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 120 980.00 | | | 120 980.00 |
492 Total Fixed Assets (Increases) | 5 582.00 | | | 5 582.00 |
