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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 | 67 800.00 | | 67 800.00 | 67 800.00 |
028 Tangible Assets | 223 574.00 | 41 474.00 | 182 100.00 | 223 574.00 |
040 Financial Assets | 9 776.00 | | 9 776.00 | 9 776.00 |
044 Total Fixed Assets | 301 150.00 | 41 474.00 | 259 676.00 | 301 150.00 |
050 Raw materials, supplies, in progress | 16 235.00 | | 16 235.00 | 16 235.00 |
068 Receivables – Trade and related accounts | 8 877.00 | | 8 877.00 | 8 877.00 |
072 Receivables – Other | 14 930.00 | | 14 930.00 | 14 930.00 |
084 Cash | 79 088.00 | | 79 088.00 | 79 088.00 |
092 Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
096 Total Current Assets + Prepaid Expenses | 127 186.00 | | 127 186.00 | 127 186.00 |
110 Total Assets | 428 335.00 | 41 474.00 | 386 862.00 | 428 335.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 131.00 | |
132 Other Reserves | | | 2 540.00 | |
136 Profit for the Year | | | 48 746.00 | |
142 Total Equity - Total I | | | 56 417.00 | |
156 Loans and similar debts | | | 228 908.00 | |
166 Suppliers and related accounts | | | 29 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 814.00 | | |
172 Other debts | | | 72 248.00 | |
176 Total debts | | | 330 444.00 | |
180 Liabilities Total | | | 386 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 660.00 | |
195 Of which payables due in more than one year | | | 191 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 835 420.00 | | | 835 420.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 4 519.00 | | | 4 519.00 |
232 Total operating income excluding VAT | 840 625.00 | | | 840 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 195.00 | | | 316 195.00 |
240 Inventory changes (raw materials and supplies) | -3 239.00 | | | -3 239.00 |
242 Other external expenses | 189 572.00 | | | 189 572.00 |
243 (including business tax) | 3 059.00 | | | 3 059.00 |
244 Taxes, duties and similar payments | 9 473.00 | | | 9 473.00 |
250 Staff compensation | 209 560.00 | | | 209 560.00 |
252 Social security contributions | 39 201.00 | | | 39 201.00 |
254 Depreciation and amortization | 16 065.00 | | | 16 065.00 |
262 Other expenses | 1 638.00 | | | 1 638.00 |
264 Total operating expenses | 778 465.00 | | | 778 465.00 |
270 Operating profit | 62 160.00 | | | 62 160.00 |
290 Exceptional income | 2 929.00 | | | 2 929.00 |
294 Financial expenses | 6 024.00 | | | 6 024.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 10 184.00 | | | 10 184.00 |
310 Profit or loss | 48 746.00 | | | 48 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 548.00 | | | 46 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 436.00 | | | 74 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 8 592.00 | | | 8 592.00 |
490 Total Fixed Assets (Gross Value) | 169 490.00 | | | 169 490.00 |
492 Total Fixed Assets (Increases) | 131 660.00 | | | 131 660.00 |
