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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 98 564.00 | 27 628.00 | 70 936.00 | 98 564.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 115 651.00 | 28 978.00 | 86 673.00 | 115 651.00 |
050 Raw materials, supplies, in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
068 Receivables – Trade and related accounts | 26 772.00 | | 26 772.00 | 26 772.00 |
072 Receivables – Other | 20 457.00 | | 20 457.00 | 20 457.00 |
084 Cash | 12 804.00 | | 12 804.00 | 12 804.00 |
096 Total Current Assets + Prepaid Expenses | 62 219.00 | | 62 219.00 | 62 219.00 |
110 Total Assets | 177 870.00 | 28 978.00 | 148 892.00 | 177 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 094.00 | |
136 Profit for the Year | | | 6 249.00 | |
142 Total Equity - Total I | | | 60 143.00 | |
156 Loans and similar debts | | | 74 619.00 | |
166 Suppliers and related accounts | | | 8 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 5 837.00 | |
176 Total debts | | | 88 749.00 | |
180 Liabilities Total | | | 148 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 600.00 | |
195 Of which payables due in more than one year | | | 57 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 740.00 | | | 4 740.00 |
218 Production of services sold - France | 173 022.00 | | | 173 022.00 |
222 Inventory production | -8 387.00 | | | -8 387.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 164 637.00 | | | 164 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 514.00 | | | 18 514.00 |
240 Inventory changes (raw materials and supplies) | 7 756.00 | | | 7 756.00 |
242 Other external expenses | 83 517.00 | | | 83 517.00 |
243 (including business tax) | -1 648.00 | | | -1 648.00 |
244 Taxes, duties and similar payments | 4 717.00 | | | 4 717.00 |
24B (including equipment leasing) | -29 151.00 | | | -29 151.00 |
250 Staff compensation | 25 325.00 | | | 25 325.00 |
252 Social security contributions | 9 950.00 | | | 9 950.00 |
254 Depreciation and amortization | 10 216.00 | | | 10 216.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 160 015.00 | | | 160 015.00 |
270 Operating profit | 4 622.00 | | | 4 622.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 3 902.00 | | | 3 902.00 |
306 Income tax's | 1 307.00 | | | 1 307.00 |
310 Profit or loss | 6 249.00 | | | 6 249.00 |
