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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | | 2 400.00 | 2 400.00 |
028 Tangible Assets | 61 866.00 | 19 283.00 | 42 583.00 | 61 866.00 |
044 Total Fixed Assets | 64 266.00 | 19 283.00 | 44 983.00 | 64 266.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
072 Receivables – Other | 8 280.00 | | 8 280.00 | 8 280.00 |
084 Cash | 8 239.00 | | 8 239.00 | 8 239.00 |
092 Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
096 Total Current Assets + Prepaid Expenses | 29 705.00 | | 29 705.00 | 29 705.00 |
110 Total Assets | 93 971.00 | 19 283.00 | 74 688.00 | 93 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 381.00 | |
136 Profit for the Year | | | 5 745.00 | |
142 Total Equity - Total I | | | 2 364.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 15 645.00 | |
172 Other debts | | | 39 678.00 | |
176 Total debts | | | 72 324.00 | |
180 Liabilities Total | | | 74 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 400.00 | 36 910.00 | | 34 400.00 |
214 Production of goods sold - France | 248 818.00 | 242 938.00 | | 248 818.00 |
226 Operating subsidies received | 9 800.00 | | | 9 800.00 |
230 Other income | -3 178.00 | 5 306.00 | | -3 178.00 |
232 Total operating income excluding VAT | 289 840.00 | 285 154.00 | | 289 840.00 |
234 Purchases of goods (including customs duties) | 12 775.00 | 14 748.00 | | 12 775.00 |
236 Inventory change (goods) | 15.00 | 1 601.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 369.00 | 128 338.00 | | 129 369.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -495.00 | | -30.00 |
242 Other external expenses | 51 955.00 | 58 780.00 | | 51 955.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 262.00 | 4 928.00 | | 2 262.00 |
24B (including equipment leasing) | 4 685.00 | | | 4 685.00 |
250 Staff compensation | 65 714.00 | 60 583.00 | | 65 714.00 |
252 Social security contributions | 12 051.00 | 9 905.00 | | 12 051.00 |
254 Depreciation and amortization | 8 441.00 | 8 631.00 | | 8 441.00 |
262 Other expenses | 377.00 | 309.00 | | 377.00 |
264 Total operating expenses | 282 929.00 | 287 328.00 | | 282 929.00 |
270 Operating profit | 6 911.00 | -2 174.00 | | 6 911.00 |
290 Exceptional income | | 3 364.00 | | |
294 Financial expenses | 611.00 | 1 366.00 | | 611.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 5 744.00 | -176.00 | | 5 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 739.00 | | | 58 739.00 |
