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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 | 185 748.00 | 96 403.00 | 89 345.00 | 185 748.00 |
028 Tangible Assets | 554 977.00 | 217 290.00 | 337 687.00 | 554 977.00 |
040 Financial Assets | 1 448.00 | | 1 448.00 | 1 448.00 |
044 Total Fixed Assets | 742 173.00 | 313 693.00 | 428 480.00 | 742 173.00 |
050 Raw materials, supplies, in progress | 131 364.00 | | 131 364.00 | 131 364.00 |
064 Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 245 650.00 | | 245 650.00 | 245 650.00 |
072 Receivables – Other | 14 909.00 | | 14 909.00 | 14 909.00 |
084 Cash | 34 011.00 | | 34 011.00 | 34 011.00 |
092 Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
096 Total Current Assets + Prepaid Expenses | 429 758.00 | | 429 758.00 | 429 758.00 |
110 Total Assets | 1 171 930.00 | 313 693.00 | 858 238.00 | 1 171 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 525.00 | |
136 Profit for the Year | | | 22 191.00 | |
142 Total Equity - Total I | | | 73 215.00 | |
156 Loans and similar debts | | | 331 815.00 | |
166 Suppliers and related accounts | | | 351 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 101 825.00 | |
176 Total debts | | | 785 022.00 | |
180 Liabilities Total | | | 858 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 043.00 | |
195 Of which payables due in more than one year | | | 124 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 633 300.00 | | | 633 300.00 |
218 Production of services sold - France | 7 860.00 | | | 7 860.00 |
222 Inventory production | 6 683.00 | | | 6 683.00 |
224 Capitalized production | 39 902.00 | | | 39 902.00 |
226 Operating subsidies received | 1 828.00 | | | 1 828.00 |
230 Other income | 44 473.00 | | | 44 473.00 |
232 Total operating income excluding VAT | 734 045.00 | | | 734 045.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 146.00 | | | 77 146.00 |
240 Inventory changes (raw materials and supplies) | -15 803.00 | | | -15 803.00 |
242 Other external expenses | 337 975.00 | | | 337 975.00 |
243 (including business tax) | 2 088.00 | | | 2 088.00 |
244 Taxes, duties and similar payments | 7 445.00 | | | 7 445.00 |
250 Staff compensation | 132 339.00 | | | 132 339.00 |
252 Social security contributions | 40 072.00 | | | 40 072.00 |
254 Depreciation and amortization | 109 780.00 | | | 109 780.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 689 054.00 | | | 689 054.00 |
270 Operating profit | 44 991.00 | | | 44 991.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 15 658.00 | | | 15 658.00 |
300 Exceptional expenses | 3 952.00 | | | 3 952.00 |
306 Income tax's | 3 212.00 | | | 3 212.00 |
310 Profit or loss | 22 191.00 | | | 22 191.00 |
374 Amount of VAT collected | 133 720.00 | | | 133 720.00 |
376 Average staff size | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 340.00 | | | 31 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 235 964.00 | | | 235 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 739.00 | | | 1 739.00 |
490 Total Fixed Assets (Gross Value) | 473 130.00 | | | 473 130.00 |
492 Total Fixed Assets (Increases) | 269 043.00 | | | 269 043.00 |
