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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 132.00 | 132.00 | | 132.00 |
028 Tangible Assets | 103 655.00 | 56 983.00 | 46 671.00 | 103 655.00 |
044 Total Fixed Assets | 104 788.00 | 57 116.00 | 47 671.00 | 104 788.00 |
050 Raw materials, supplies, in progress | 41 600.00 | | 41 600.00 | 41 600.00 |
068 Receivables – Trade and related accounts | 14 822.00 | | 14 822.00 | 14 822.00 |
072 Receivables – Other | 24 010.00 | | 24 010.00 | 24 010.00 |
084 Cash | 14 626.00 | | 14 626.00 | 14 626.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 95 362.00 | | 95 362.00 | 95 362.00 |
110 Total Assets | 200 150.00 | 57 116.00 | 143 034.00 | 200 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 026.00 | |
136 Profit for the Year | | | 937.00 | |
142 Total Equity - Total I | | | 46 963.00 | |
156 Loans and similar debts | | | 20 777.00 | |
166 Suppliers and related accounts | | | 34 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 40 423.00 | |
176 Total debts | | | 96 070.00 | |
180 Liabilities Total | | | 143 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 702.00 | |
195 Of which payables due in more than one year | | | 20 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 506.00 | | | 442 506.00 |
222 Inventory production | -41 900.00 | | | -41 900.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 020.00 | | | 3 020.00 |
232 Total operating income excluding VAT | 404 127.00 | | | 404 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 757.00 | | | 190 757.00 |
242 Other external expenses | 67 575.00 | | | 67 575.00 |
244 Taxes, duties and similar payments | 5 542.00 | | | 5 542.00 |
250 Staff compensation | 103 867.00 | | | 103 867.00 |
252 Social security contributions | 29 420.00 | | | 29 420.00 |
254 Depreciation and amortization | 5 513.00 | | | 5 513.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 403 174.00 | | | 403 174.00 |
270 Operating profit | 953.00 | | | 953.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 937.00 | | | 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 033.00 | | | 9 033.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 661.00 | | | 11 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 124.00 | | | 15 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 188.00 | | | 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 69 987.00 | | | 69 987.00 |
492 Total Fixed Assets (Increases) | 38 702.00 | | | 38 702.00 |
494 Total Fixed Assets (Decreases) | 3 902.00 | | | 3 902.00 |
