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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 | 6 992.00 | 1 298.00 | 5 694.00 | 6 992.00 |
028 Tangible Assets | 177 377.00 | 38 335.00 | 139 041.00 | 177 377.00 |
044 Total Fixed Assets | 184 370.00 | 39 633.00 | 144 736.00 | 184 370.00 |
050 Raw materials, supplies, in progress | 17 069.00 | | 17 069.00 | 17 069.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 22 966.00 | | 22 966.00 | 22 966.00 |
084 Cash | 15 253.00 | | 15 253.00 | 15 253.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 57 829.00 | | 57 829.00 | 57 829.00 |
110 Total Assets | 242 200.00 | 39 633.00 | 202 566.00 | 242 200.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 43 085.00 | |
136 Profit for the Year | | | 11 371.00 | |
142 Total Equity - Total I | | | 78 657.00 | |
166 Suppliers and related accounts | | | 27 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 979.00 | | |
172 Other debts | | | 86 434.00 | |
174 Prepaid income | | | 9 491.00 | |
176 Total debts | | | 123 908.00 | |
180 Liabilities Total | | | 202 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 601.00 | | | 428 601.00 |
218 Production of services sold - France | 2 991.00 | | | 2 991.00 |
226 Operating subsidies received | 3 927.00 | | | 3 927.00 |
230 Other income | 8 036.00 | | | 8 036.00 |
232 Total operating income excluding VAT | 443 556.00 | | | 443 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 952.00 | | | 172 952.00 |
240 Inventory changes (raw materials and supplies) | -3 292.00 | | | -3 292.00 |
242 Other external expenses | 84 760.00 | | | 84 760.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 12 674.00 | | | 12 674.00 |
250 Staff compensation | 113 444.00 | | | 113 444.00 |
252 Social security contributions | 27 735.00 | | | 27 735.00 |
254 Depreciation and amortization | 20 464.00 | | | 20 464.00 |
262 Other expenses | 2 827.00 | | | 2 827.00 |
264 Total operating expenses | 431 565.00 | | | 431 565.00 |
270 Operating profit | 11 991.00 | | | 11 991.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 11 371.00 | | | 11 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 743.00 | | | 6 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 878.00 | | | 4 878.00 |
490 Total Fixed Assets (Gross Value) | 175 410.00 | | | 175 410.00 |
492 Total Fixed Assets (Increases) | 13 821.00 | | | 13 821.00 |
494 Total Fixed Assets (Decreases) | 4 862.00 | | | 4 862.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 549.00 | | | 549.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -549.00 | | | -549.00 |
