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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 850.00 | | 9 850.00 | 9 850.00 |
028 Tangible Assets | 298 088.00 | 59 850.00 | 238 238.00 | 298 088.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 311 038.00 | 59 850.00 | 251 188.00 | 311 038.00 |
050 Raw materials, supplies, in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
068 Receivables – Trade and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
072 Receivables – Other | 19 401.00 | | 19 401.00 | 19 401.00 |
084 Cash | 11 106.00 | | 11 106.00 | 11 106.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 44 642.00 | | 44 642.00 | 44 642.00 |
110 Total Assets | 355 680.00 | 59 850.00 | 295 830.00 | 355 680.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 451.00 | |
136 Profit for the Year | | | 6 308.00 | |
140 Regulated Provisions | | | 20 250.00 | |
142 Total Equity - Total I | | | 27 560.00 | |
156 Loans and similar debts | | | 238 324.00 | |
166 Suppliers and related accounts | | | 25 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 4 237.00 | |
176 Total debts | | | 268 270.00 | |
180 Liabilities Total | | | 295 830.00 | |
195 Of which payables due in more than one year | | | 205 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 957.00 | | | 345 957.00 |
226 Operating subsidies received | 2 125.00 | | | 2 125.00 |
232 Total operating income excluding VAT | 348 083.00 | | | 348 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 967.00 | | | 225 967.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 42 273.00 | | | 42 273.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 759.00 | | | 33 759.00 |
252 Social security contributions | 14 003.00 | | | 14 003.00 |
254 Depreciation and amortization | 18 095.00 | | | 18 095.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 335 475.00 | | | 335 475.00 |
270 Operating profit | 12 607.00 | | | 12 607.00 |
290 Exceptional income | 3 850.00 | | | 3 850.00 |
294 Financial expenses | 10 148.00 | | | 10 148.00 |
310 Profit or loss | 6 308.00 | | | 6 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 311 407.00 | | | 311 407.00 |
494 Total Fixed Assets (Decreases) | 368.00 | | | 368.00 |
