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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 990.00 | 812.00 | 3 178.00 | 3 990.00 |
028 Tangible Assets | 102 606.00 | 82 598.00 | 20 008.00 | 102 606.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 141 829.00 | 83 410.00 | 58 419.00 | 141 829.00 |
050 Raw materials, supplies, in progress | 14 087.00 | | 14 087.00 | 14 087.00 |
060 Merchandise inventory | 472.00 | | 472.00 | 472.00 |
068 Receivables – Trade and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
084 Cash | 1 730.00 | | 1 730.00 | 1 730.00 |
088 Cash | 955.00 | | 955.00 | 955.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 26 514.00 | | 26 514.00 | 26 514.00 |
110 Total Assets | 168 343.00 | 83 410.00 | 84 933.00 | 168 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 675.00 | |
136 Profit for the Year | | | 840.00 | |
140 Regulated Provisions | | | 1 298.00 | |
142 Total Equity - Total I | | | 42 613.00 | |
156 Loans and similar debts | | | 21 711.00 | |
166 Suppliers and related accounts | | | 5 639.00 | |
172 Other debts | | | 14 970.00 | |
176 Total debts | | | 42 321.00 | |
180 Liabilities Total | | | 84 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 016.00 | | | 5 016.00 |
210 Sales of goods - France | 5 016.00 | 5 758.00 | | 5 016.00 |
214 Production of goods sold - France | 240 526.00 | 259 436.00 | | 240 526.00 |
215 Production of goods sold - Export | 240 526.00 | | | 240 526.00 |
217 Production of services sold - Export | 2 496.00 | | | 2 496.00 |
218 Production of services sold - France | 2 496.00 | 16 335.00 | | 2 496.00 |
222 Inventory production | -2 740.00 | 3 604.00 | | -2 740.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 1 003.00 | 516.00 | | 1 003.00 |
232 Total operating income excluding VAT | 247 361.00 | 285 649.00 | | 247 361.00 |
234 Purchases of goods (including customs duties) | 2 369.00 | 3 725.00 | | 2 369.00 |
236 Inventory change (goods) | 80.00 | -39.00 | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 185.00 | 105 157.00 | | 87 185.00 |
240 Inventory changes (raw materials and supplies) | 1 578.00 | -2 539.00 | | 1 578.00 |
242 Other external expenses | 94 003.00 | 108 507.00 | | 94 003.00 |
244 Taxes, duties and similar payments | 1 854.00 | 2 029.00 | | 1 854.00 |
250 Staff compensation | 41 866.00 | 43 809.00 | | 41 866.00 |
252 Social security contributions | 3 147.00 | 4 239.00 | | 3 147.00 |
254 Depreciation and amortization | 10 221.00 | 10 487.00 | | 10 221.00 |
262 Other expenses | 821.00 | 20.00 | | 821.00 |
264 Total operating expenses | 243 124.00 | 275 396.00 | | 243 124.00 |
270 Operating profit | 4 237.00 | 10 253.00 | | 4 237.00 |
290 Exceptional income | 1 063.00 | 445.00 | | 1 063.00 |
294 Financial expenses | 3 465.00 | 3 655.00 | | 3 465.00 |
300 Exceptional expenses | 990.00 | 2.00 | | 990.00 |
306 Income tax's | 5.00 | 922.00 | | 5.00 |
310 Profit or loss | 840.00 | 6 118.00 | | 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 139 519.00 | | | 139 519.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
