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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 460 042.00 | 211 118.00 | 248 924.00 | 460 042.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 480 249.00 | 211 118.00 | 269 131.00 | 480 249.00 |
050 Raw materials, supplies, in progress | 13 887.00 | | 13 887.00 | 13 887.00 |
068 Receivables – Trade and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 16 162.00 | | 16 162.00 | 16 162.00 |
084 Cash | 2 256.00 | | 2 256.00 | 2 256.00 |
092 Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
096 Total Current Assets + Prepaid Expenses | 37 844.00 | | 37 844.00 | 37 844.00 |
110 Total Assets | 518 093.00 | 211 118.00 | 306 975.00 | 518 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 9 041.00 | |
136 Profit for the Year | | | 26 389.00 | |
142 Total Equity - Total I | | | 36 430.00 | |
156 Loans and similar debts | | | 175 520.00 | |
166 Suppliers and related accounts | | | 52 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 795.00 | | |
172 Other debts | | | 42 737.00 | |
176 Total debts | | | 270 545.00 | |
180 Liabilities Total | | | 306 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 566 703.00 | | | 566 703.00 |
218 Production of services sold - France | 1 431.00 | | | 1 431.00 |
226 Operating subsidies received | 14 272.00 | | | 14 272.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 584 538.00 | | | 584 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 397.00 | | | 168 397.00 |
240 Inventory changes (raw materials and supplies) | -5 135.00 | | | -5 135.00 |
242 Other external expenses | 119 844.00 | | | 119 844.00 |
243 (including business tax) | 4 117.00 | | | 4 117.00 |
244 Taxes, duties and similar payments | 7 335.00 | | | 7 335.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 172 382.00 | | | 172 382.00 |
252 Social security contributions | 39 391.00 | | | 39 391.00 |
254 Depreciation and amortization | 49 474.00 | | | 49 474.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 551 715.00 | | | 551 715.00 |
270 Operating profit | 32 823.00 | | | 32 823.00 |
290 Exceptional income | 2 431.00 | | | 2 431.00 |
294 Financial expenses | 8 062.00 | | | 8 062.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 714.00 | | | 714.00 |
310 Profit or loss | 26 389.00 | | | 26 389.00 |
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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 | 3 588.00 | | | 3 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 888.00 | | | 21 888.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 454 763.00 | | | 454 763.00 |
492 Total Fixed Assets (Increases) | 25 486.00 | | | 25 486.00 |
