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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 261 758.00 | 45 340.00 | 216 418.00 | 261 758.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 262 047.00 | 45 619.00 | 216 428.00 | 262 047.00 |
050 Raw materials, supplies, in progress | 110 065.00 | | 110 065.00 | 110 065.00 |
068 Receivables – Trade and related accounts | 22 344.00 | | 22 344.00 | 22 344.00 |
072 Receivables – Other | 21 879.00 | | 21 879.00 | 21 879.00 |
084 Cash | 65 033.00 | | 65 033.00 | 65 033.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 219 673.00 | | 219 673.00 | 219 673.00 |
110 Total Assets | 481 720.00 | 45 619.00 | 436 101.00 | 481 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 802.00 | |
136 Profit for the Year | | | 51 080.00 | |
142 Total Equity - Total I | | | 157 383.00 | |
156 Loans and similar debts | | | 148 234.00 | |
166 Suppliers and related accounts | | | 107 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 907.00 | | |
172 Other debts | | | 23 039.00 | |
176 Total debts | | | 278 719.00 | |
180 Liabilities Total | | | 436 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 996.00 | |
195 Of which payables due in more than one year | | | 114 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 357.00 | | | 434 357.00 |
218 Production of services sold - France | 2 703.00 | | | 2 703.00 |
222 Inventory production | -9 316.00 | | | -9 316.00 |
224 Capitalized production | 108 875.00 | | | 108 875.00 |
226 Operating subsidies received | 14 961.00 | | | 14 961.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 552 014.00 | | | 552 014.00 |
234 Purchases of goods (including customs duties) | 240 357.00 | | | 240 357.00 |
236 Inventory change (goods) | 1 507.00 | | | 1 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 739.00 | | | 115 739.00 |
240 Inventory changes (raw materials and supplies) | -8 424.00 | | | -8 424.00 |
242 Other external expenses | 37 237.00 | | | 37 237.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 68 458.00 | | | 68 458.00 |
252 Social security contributions | 6 371.00 | | | 6 371.00 |
254 Depreciation and amortization | 25 567.00 | | | 25 567.00 |
264 Total operating expenses | 487 459.00 | | | 487 459.00 |
270 Operating profit | 64 555.00 | | | 64 555.00 |
280 Financial income | 256.00 | | | 256.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 990.00 | | | 2 990.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 10 662.00 | | | 10 662.00 |
310 Profit or loss | 51 080.00 | | | 51 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 720.00 | | | 7 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 524.00 | | | 7 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 101 752.00 | | | 101 752.00 |
490 Total Fixed Assets (Gross Value) | 145 051.00 | | | 145 051.00 |
492 Total Fixed Assets (Increases) | 116 996.00 | | | 116 996.00 |
