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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 128 967.00 | 77 219.00 | 51 747.00 | 128 967.00 |
040 Financial Assets | 12 597.00 | | 12 597.00 | 12 597.00 |
044 Total Fixed Assets | 186 564.00 | 77 219.00 | 109 345.00 | 186 564.00 |
050 Raw materials, supplies, in progress | 72 587.00 | | 72 587.00 | 72 587.00 |
068 Receivables – Trade and related accounts | 110 178.00 | | 110 178.00 | 110 178.00 |
072 Receivables – Other | 22 671.00 | | 22 671.00 | 22 671.00 |
084 Cash | 23 876.00 | | 23 876.00 | 23 876.00 |
092 Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
096 Total Current Assets + Prepaid Expenses | 232 497.00 | | 232 497.00 | 232 497.00 |
110 Total Assets | 419 060.00 | 77 219.00 | 341 841.00 | 419 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 347.00 | |
136 Profit for the Year | | | 12 111.00 | |
142 Total Equity - Total I | | | 25 458.00 | |
156 Loans and similar debts | | | 110 331.00 | |
166 Suppliers and related accounts | | | 136 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 885.00 | | |
172 Other debts | | | 69 609.00 | |
176 Total debts | | | 316 383.00 | |
180 Liabilities Total | | | 341 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 700.00 | |
195 Of which payables due in more than one year | | | 83 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 788 275.00 | | | 788 275.00 |
226 Operating subsidies received | 489.00 | | | 489.00 |
230 Other income | 5 616.00 | | | 5 616.00 |
232 Total operating income excluding VAT | 794 379.00 | | | 794 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 453 614.00 | | | 453 614.00 |
240 Inventory changes (raw materials and supplies) | -15 551.00 | | | -15 551.00 |
242 Other external expenses | 177 137.00 | | | 177 137.00 |
243 (including business tax) | 5 373.00 | | | 5 373.00 |
244 Taxes, duties and similar payments | 10 652.00 | | | 10 652.00 |
250 Staff compensation | 96 845.00 | | | 96 845.00 |
252 Social security contributions | 14 689.00 | | | 14 689.00 |
254 Depreciation and amortization | 13 675.00 | | | 13 675.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 751 235.00 | | | 751 235.00 |
270 Operating profit | 43 144.00 | | | 43 144.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 693.00 | | | 693.00 |
294 Financial expenses | 4 343.00 | | | 4 343.00 |
300 Exceptional expenses | 28 073.00 | | | 28 073.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 12 111.00 | | | 12 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 500.00 | | | 34 500.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 151 864.00 | | | 151 864.00 |
492 Total Fixed Assets (Increases) | 34 700.00 | | | 34 700.00 |
