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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 | 48 560.00 | 2 560.00 | 46 000.00 | 48 560.00 |
028 Tangible Assets | 652 620.00 | 108 542.00 | 544 078.00 | 652 620.00 |
040 Financial Assets | 29 700.00 | | 29 700.00 | 29 700.00 |
044 Total Fixed Assets | 730 881.00 | 111 103.00 | 619 778.00 | 730 881.00 |
050 Raw materials, supplies, in progress | 11 686.00 | | 11 686.00 | 11 686.00 |
068 Receivables – Trade and related accounts | 18 611.00 | | 18 611.00 | 18 611.00 |
072 Receivables – Other | 51 456.00 | | 51 456.00 | 51 456.00 |
080 Sellable securities | 251 533.00 | | 251 533.00 | 251 533.00 |
084 Cash | 134 182.00 | | 134 182.00 | 134 182.00 |
088 Cash | 496.00 | | 496.00 | 496.00 |
092 Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
096 Total Current Assets + Prepaid Expenses | 473 278.00 | | 473 278.00 | 473 278.00 |
110 Total Assets | 1 204 160.00 | 111 103.00 | 1 093 057.00 | 1 204 160.00 |
120 Share or Individual Capital | | | 20 000.00 | |
124 Revaluation Adjustments | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 201 587.00 | |
136 Profit for the Year | | | 122 733.00 | |
142 Total Equity - Total I | | | 346 321.00 | |
156 Loans and similar debts | | | 617 328.00 | |
166 Suppliers and related accounts | | | 41 480.00 | |
172 Other debts | | | 87 926.00 | |
176 Total debts | | | 746 735.00 | |
180 Liabilities Total | | | 1 093 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 192 224.00 | 934 334.00 | | 1 192 224.00 |
226 Operating subsidies received | 18 224.00 | 45 638.00 | | 18 224.00 |
230 Other income | 22 520.00 | 16 771.00 | | 22 520.00 |
232 Total operating income excluding VAT | 1 232 969.00 | 996 745.00 | | 1 232 969.00 |
234 Purchases of goods (including customs duties) | 267 187.00 | 221 993.00 | | 267 187.00 |
236 Inventory change (goods) | 3 681.00 | -15 367.00 | | 3 681.00 |
242 Other external expenses | 256 007.00 | 229 818.00 | | 256 007.00 |
244 Taxes, duties and similar payments | 21 545.00 | 4 434.00 | | 21 545.00 |
250 Staff compensation | 347 717.00 | 210 506.00 | | 347 717.00 |
252 Social security contributions | 67 801.00 | 38 272.00 | | 67 801.00 |
254 Depreciation and amortization | 78 178.00 | 43 357.00 | | 78 178.00 |
262 Other expenses | 60 443.00 | 47 559.00 | | 60 443.00 |
264 Total operating expenses | 1 102 562.00 | 780 577.00 | | 1 102 562.00 |
270 Operating profit | 130 407.00 | 216 167.00 | | 130 407.00 |
280 Financial income | 1 263.00 | 343.00 | | 1 263.00 |
290 Exceptional income | 68 900.00 | | | 68 900.00 |
294 Financial expenses | 13 506.00 | 10 005.00 | | 13 506.00 |
300 Exceptional expenses | 63 542.00 | 917.00 | | 63 542.00 |
306 Income tax's | 789.00 | | | 789.00 |
310 Profit or loss | 122 733.00 | 205 587.00 | | 122 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 890.00 | | | 55 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 730 882.00 | | | 730 882.00 |
492 Total Fixed Assets (Increases) | 60 124.00 | | | 60 124.00 |
