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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 13 209.00 | 5 494.00 | 7 715.00 | 13 209.00 |
028 Tangible Assets | 324 776.00 | 32 956.00 | 291 820.00 | 324 776.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 349 215.00 | 38 449.00 | 310 766.00 | 349 215.00 |
050 Raw materials, supplies, in progress | 60 539.00 | | 60 539.00 | 60 539.00 |
060 Merchandise inventory | 2 370.00 | | 2 370.00 | 2 370.00 |
068 Receivables – Trade and related accounts | 4 885.00 | 359.00 | 4 526.00 | 4 885.00 |
072 Receivables – Other | 4 862.00 | | 4 862.00 | 4 862.00 |
084 Cash | 34 188.00 | | 34 188.00 | 34 188.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 107 883.00 | 359.00 | 107 524.00 | 107 883.00 |
110 Total Assets | 457 098.00 | 38 809.00 | 418 289.00 | 457 098.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 30 370.00 | |
136 Profit for the Year | | | 561.00 | |
140 Regulated Provisions | | | 6 002.00 | |
142 Total Equity - Total I | | | 53 432.00 | |
156 Loans and similar debts | | | 210 849.00 | |
166 Suppliers and related accounts | | | 14 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 702.00 | | |
172 Other debts | | | 139 576.00 | |
176 Total debts | | | 364 857.00 | |
180 Liabilities Total | | | 418 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 845.00 | | | 7 845.00 |
210 Sales of goods - France | 7 845.00 | | | 7 845.00 |
214 Production of goods sold - France | 154 430.00 | | | 154 430.00 |
215 Production of goods sold - Export | 154 430.00 | | | 154 430.00 |
217 Production of services sold - Export | 958.00 | | | 958.00 |
218 Production of services sold - France | 958.00 | | | 958.00 |
222 Inventory production | 34 146.00 | | | 34 146.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 197 670.00 | | | 197 670.00 |
234 Purchases of goods (including customs duties) | 5 856.00 | | | 5 856.00 |
236 Inventory change (goods) | -1 842.00 | | | -1 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 932.00 | | | 50 932.00 |
240 Inventory changes (raw materials and supplies) | -11 308.00 | | | -11 308.00 |
242 Other external expenses | 75 701.00 | | | 75 701.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 6 203.00 | | | 6 203.00 |
250 Staff compensation | 45 549.00 | | | 45 549.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 16 225.00 | | | 16 225.00 |
256 Provisions | 359.00 | | | 359.00 |
262 Other expenses | 2 045.00 | | | 2 045.00 |
264 Total operating expenses | 189 980.00 | | | 189 980.00 |
270 Operating profit | 7 690.00 | | | 7 690.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 2 031.00 | | | 2 031.00 |
300 Exceptional expenses | 7 088.00 | | | 7 088.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 561.00 | | | 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 133.00 | | | 3 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 255 203.00 | | | 255 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 418.00 | | | 32 418.00 |
490 Total Fixed Assets (Gross Value) | 58 670.00 | | | 58 670.00 |
492 Total Fixed Assets (Increases) | 290 754.00 | | | 290 754.00 |
494 Total Fixed Assets (Decreases) | 209.00 | | | 209.00 |
