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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 | 4 040.00 | 2 540.00 | 1 500.00 | 4 040.00 |
028 Tangible Assets | 94 250.00 | 22 093.00 | 72 156.00 | 94 250.00 |
044 Total Fixed Assets | 98 289.00 | 24 633.00 | 73 656.00 | 98 289.00 |
050 Raw materials, supplies, in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
068 Receivables – Trade and related accounts | 73 095.00 | | 73 095.00 | 73 095.00 |
072 Receivables – Other | 8 468.00 | | 8 468.00 | 8 468.00 |
084 Cash | 5 922.00 | | 5 922.00 | 5 922.00 |
096 Total Current Assets + Prepaid Expenses | 96 674.00 | | 96 674.00 | 96 674.00 |
110 Total Assets | 194 964.00 | 24 633.00 | 170 331.00 | 194 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 165.00 | |
136 Profit for the Year | | | 6 696.00 | |
142 Total Equity - Total I | | | 22 361.00 | |
156 Loans and similar debts | | | 33 638.00 | |
166 Suppliers and related accounts | | | 43 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 921.00 | | |
172 Other debts | | | 71 150.00 | |
176 Total debts | | | 147 970.00 | |
180 Liabilities Total | | | 170 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 25 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 476.00 | | | 346 476.00 |
215 Production of goods sold - Export | 1 575.00 | | | 1 575.00 |
218 Production of services sold - France | 781.00 | | | 781.00 |
226 Operating subsidies received | 6 968.00 | | | 6 968.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 354 394.00 | | | 354 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 161.00 | | | 95 161.00 |
240 Inventory changes (raw materials and supplies) | -7 079.00 | | | -7 079.00 |
242 Other external expenses | 168 441.00 | | | 168 441.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 4 701.00 | | | 4 701.00 |
250 Staff compensation | 55 466.00 | | | 55 466.00 |
252 Social security contributions | 10 152.00 | | | 10 152.00 |
254 Depreciation and amortization | 17 742.00 | | | 17 742.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 344 621.00 | | | 344 621.00 |
270 Operating profit | 9 774.00 | | | 9 774.00 |
290 Exceptional income | 921.00 | | | 921.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 3 237.00 | | | 3 237.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 6 696.00 | | | 6 696.00 |
