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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
028 Tangible Assets | 61 866.00 | 26 520.00 | 35 346.00 | 61 866.00 |
044 Total Fixed Assets | 64 266.00 | 26 520.00 | 37 746.00 | 64 266.00 |
050 Raw materials, supplies, in progress | 483.00 | | 483.00 | 483.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 13 275.00 | | 13 275.00 | 13 275.00 |
084 Cash | 5 073.00 | | 5 073.00 | 5 073.00 |
092 Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
096 Total Current Assets + Prepaid Expenses | 26 008.00 | | 26 008.00 | 26 008.00 |
110 Total Assets | 90 274.00 | 26 520.00 | 63 755.00 | 90 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 636.00 | |
136 Profit for the Year | | | 2 840.00 | |
142 Total Equity - Total I | | | 5 204.00 | |
156 Loans and similar debts | | | 12 359.00 | |
166 Suppliers and related accounts | | | 12 371.00 | |
172 Other debts | | | 33 821.00 | |
176 Total debts | | | 58 551.00 | |
180 Liabilities Total | | | 63 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 057.00 | 34 400.00 | | 35 057.00 |
214 Production of goods sold - France | 252 328.00 | 248 818.00 | | 252 328.00 |
226 Operating subsidies received | 3 000.00 | 9 800.00 | | 3 000.00 |
230 Other income | 141.00 | -3 178.00 | | 141.00 |
232 Total operating income excluding VAT | 290 526.00 | 289 840.00 | | 290 526.00 |
234 Purchases of goods (including customs duties) | 12 422.00 | 12 775.00 | | 12 422.00 |
236 Inventory change (goods) | | 15.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 127 444.00 | 129 369.00 | | 127 444.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | -30.00 | | -368.00 |
242 Other external expenses | 56 406.00 | 51 955.00 | | 56 406.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 543.00 | 2 262.00 | | 2 543.00 |
250 Staff compensation | 69 095.00 | 65 714.00 | | 69 095.00 |
252 Social security contributions | 10 786.00 | 12 051.00 | | 10 786.00 |
254 Depreciation and amortization | 7 237.00 | 8 441.00 | | 7 237.00 |
259 (including tax provisions for foreign business establishments) | 309.00 | | | 309.00 |
262 Other expenses | 309.00 | 377.00 | | 309.00 |
264 Total operating expenses | 285 874.00 | 282 929.00 | | 285 874.00 |
270 Operating profit | 4 653.00 | 6 911.00 | | 4 653.00 |
294 Financial expenses | 416.00 | 611.00 | | 416.00 |
300 Exceptional expenses | 1 397.00 | 139.00 | | 1 397.00 |
306 Income tax's | | 417.00 | | |
310 Profit or loss | 2 840.00 | 5 744.00 | | 2 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 739.00 | | | 58 739.00 |
