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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 | 263 641.00 | 42 619.00 | 221 022.00 | 263 641.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 263 857.00 | 42 619.00 | 221 238.00 | 263 857.00 |
050 Raw materials, supplies, in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
072 Receivables – Other | 10 666.00 | | 10 666.00 | 10 666.00 |
084 Cash | 117 744.00 | | 117 744.00 | 117 744.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 137 571.00 | | 137 571.00 | 137 571.00 |
110 Total Assets | 401 428.00 | 42 619.00 | 358 809.00 | 401 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 78 936.00 | |
142 Total Equity - Total I | | | 88 936.00 | |
156 Loans and similar debts | | | 167 527.00 | |
166 Suppliers and related accounts | | | 40 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 990.00 | | |
172 Other debts | | | 62 308.00 | |
176 Total debts | | | 269 873.00 | |
180 Liabilities Total | | | 358 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263 857.00 | |
195 Of which payables due in more than one year | | | 139 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 815 039.00 | | | 815 039.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 9 904.00 | | | 9 904.00 |
232 Total operating income excluding VAT | 825 877.00 | | | 825 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 685.00 | | | 295 685.00 |
240 Inventory changes (raw materials and supplies) | -8 250.00 | | | -8 250.00 |
242 Other external expenses | 135 297.00 | | | 135 297.00 |
244 Taxes, duties and similar payments | 4 066.00 | | | 4 066.00 |
250 Staff compensation | 215 366.00 | | | 215 366.00 |
252 Social security contributions | 54 529.00 | | | 54 529.00 |
254 Depreciation and amortization | 42 619.00 | | | 42 619.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 739 518.00 | | | 739 518.00 |
270 Operating profit | 86 359.00 | | | 86 359.00 |
294 Financial expenses | 8 706.00 | | | 8 706.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -1 328.00 | | | -1 328.00 |
310 Profit or loss | 78 936.00 | | | 78 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 86 127.00 | | | 86 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150 440.00 | | | 150 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 074.00 | | | 10 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
492 Total Fixed Assets (Increases) | 263 857.00 | | | 263 857.00 |
