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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 162.00 | 137 015.00 | 52 147.00 | 189 162.00 |
040 Financial Assets | 1 227.00 | | 1 227.00 | 1 227.00 |
044 Total Fixed Assets | 190 389.00 | 137 015.00 | 53 374.00 | 190 389.00 |
050 Raw materials, supplies, in progress | 60 760.00 | | 60 760.00 | 60 760.00 |
068 Receivables – Trade and related accounts | 110 884.00 | | 110 884.00 | 110 884.00 |
072 Receivables – Other | 5 566.00 | | 5 566.00 | 5 566.00 |
092 Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
096 Total Current Assets + Prepaid Expenses | 185 410.00 | | 185 410.00 | 185 410.00 |
110 Total Assets | 375 799.00 | 137 015.00 | 238 784.00 | 375 799.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 62 353.00 | |
136 Profit for the Year | | | 1 782.00 | |
142 Total Equity - Total I | | | 116 935.00 | |
156 Loans and similar debts | | | 23 963.00 | |
166 Suppliers and related accounts | | | 19 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 498.00 | | |
172 Other debts | | | 78 709.00 | |
176 Total debts | | | 121 849.00 | |
180 Liabilities Total | | | 238 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 309.00 | | | 310 309.00 |
222 Inventory production | 4 900.00 | | | 4 900.00 |
224 Capitalized production | 1 260.00 | | | 1 260.00 |
226 Operating subsidies received | 7 725.00 | | | 7 725.00 |
232 Total operating income excluding VAT | 324 194.00 | | | 324 194.00 |
234 Purchases of goods (including customs duties) | 106 993.00 | | | 106 993.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 60 004.00 | | | 60 004.00 |
244 Taxes, duties and similar payments | 4 393.00 | | | 4 393.00 |
250 Staff compensation | 89 092.00 | | | 89 092.00 |
252 Social security contributions | 52 324.00 | | | 52 324.00 |
254 Depreciation and amortization | 7 479.00 | | | 7 479.00 |
262 Other expenses | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 322 443.00 | | | 322 443.00 |
270 Operating profit | 1 751.00 | | | 1 751.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 9 527.00 | | | 9 527.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
300 Exceptional expenses | 8 109.00 | | | 8 109.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 1 782.00 | | | 1 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 260.00 | | | 1 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 771.00 | | | 10 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 482.00 | | | 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 310.00 | | | 3 310.00 |
490 Total Fixed Assets (Gross Value) | 188 479.00 | | | 188 479.00 |
492 Total Fixed Assets (Increases) | 15 823.00 | | | 15 823.00 |
494 Total Fixed Assets (Decreases) | 14 013.00 | | | 14 013.00 |
