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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 271 883.00 | 55 840.00 | 216 043.00 | 271 883.00 |
040 Financial Assets | 4 770.00 | | 4 770.00 | 4 770.00 |
044 Total Fixed Assets | 291 653.00 | 55 840.00 | 235 813.00 | 291 653.00 |
050 Raw materials, supplies, in progress | 52 339.00 | | 52 339.00 | 52 339.00 |
068 Receivables – Trade and related accounts | 66 923.00 | | 66 923.00 | 66 923.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 3 081.00 | | 3 081.00 | 3 081.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 124 895.00 | | 124 895.00 | 124 895.00 |
110 Total Assets | 416 548.00 | 55 840.00 | 360 708.00 | 416 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 877.00 | |
142 Total Equity - Total I | | | 31 877.00 | |
156 Loans and similar debts | | | 261 098.00 | |
166 Suppliers and related accounts | | | 14 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 533.00 | | |
172 Other debts | | | 53 495.00 | |
176 Total debts | | | 328 831.00 | |
180 Liabilities Total | | | 360 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 211 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 342.00 | | | 423 342.00 |
215 Production of goods sold - Export | 35 454.00 | | | 35 454.00 |
217 Production of services sold - Export | 1 192.00 | | | 1 192.00 |
218 Production of services sold - France | 3 910.00 | | | 3 910.00 |
222 Inventory production | 50 819.00 | | | 50 819.00 |
230 Other income | 4 113.00 | | | 4 113.00 |
232 Total operating income excluding VAT | 482 183.00 | | | 482 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 184.00 | | | 154 184.00 |
240 Inventory changes (raw materials and supplies) | -1 520.00 | | | -1 520.00 |
242 Other external expenses | 147 672.00 | | | 147 672.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 10 808.00 | | | 10 808.00 |
24B (including equipment leasing) | 5 617.00 | | | 5 617.00 |
250 Staff compensation | 62 239.00 | | | 62 239.00 |
252 Social security contributions | 20 697.00 | | | 20 697.00 |
254 Depreciation and amortization | 55 957.00 | | | 55 957.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 450 056.00 | | | 450 056.00 |
270 Operating profit | 32 127.00 | | | 32 127.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 6 441.00 | | | 6 441.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
306 Income tax's | 3 893.00 | | | 3 893.00 |
310 Profit or loss | 21 877.00 | | | 21 877.00 |
