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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 | 530 826.00 | 105 105.00 | 425 721.00 | 530 826.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 533 574.00 | 105 105.00 | 428 469.00 | 533 574.00 |
050 Raw materials, supplies, in progress | 9 913.00 | | 9 913.00 | 9 913.00 |
072 Receivables – Other | 66 132.00 | | 66 132.00 | 66 132.00 |
084 Cash | 184 956.00 | | 184 956.00 | 184 956.00 |
092 Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
096 Total Current Assets + Prepaid Expenses | 266 591.00 | | 266 591.00 | 266 591.00 |
110 Total Assets | 800 165.00 | 105 105.00 | 695 060.00 | 800 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 269.00 | |
136 Profit for the Year | | | 14 440.00 | |
142 Total Equity - Total I | | | 27 808.00 | |
156 Loans and similar debts | | | 279 765.00 | |
166 Suppliers and related accounts | | | 85 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 274.00 | | |
172 Other debts | | | 301 713.00 | |
176 Total debts | | | 667 251.00 | |
180 Liabilities Total | | | 695 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 181 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 596 841.00 | 422 082.00 | | 596 841.00 |
218 Production of services sold - France | 1 089.00 | 645.00 | | 1 089.00 |
226 Operating subsidies received | 13 642.00 | 5 062.00 | | 13 642.00 |
230 Other income | 1 053.00 | 2 194.00 | | 1 053.00 |
232 Total operating income excluding VAT | 612 625.00 | 429 984.00 | | 612 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 214.00 | 128 981.00 | | 188 214.00 |
240 Inventory changes (raw materials and supplies) | -6 321.00 | -799.00 | | -6 321.00 |
242 Other external expenses | 225 329.00 | 150 565.00 | | 225 329.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 3 547.00 | 2 556.00 | | 3 547.00 |
250 Staff compensation | 113 027.00 | 79 912.00 | | 113 027.00 |
252 Social security contributions | 11 239.00 | 11 798.00 | | 11 239.00 |
254 Depreciation and amortization | 53 207.00 | 36 755.00 | | 53 207.00 |
262 Other expenses | 57.00 | 9.00 | | 57.00 |
264 Total operating expenses | 588 297.00 | 409 778.00 | | 588 297.00 |
270 Operating profit | 24 328.00 | 20 206.00 | | 24 328.00 |
280 Financial income | 778.00 | | | 778.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 9 163.00 | 9 138.00 | | 9 163.00 |
300 Exceptional expenses | 12.00 | 45.00 | | 12.00 |
306 Income tax's | 1 493.00 | 944.00 | | 1 493.00 |
310 Profit or loss | 14 440.00 | 10 079.00 | | 14 440.00 |
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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 | 2 137.00 | | | 2 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 210 150.00 | | | 210 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 314 288.00 | | | 314 288.00 |
492 Total Fixed Assets (Increases) | 219 287.00 | | | 219 287.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
