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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 290 238.00 | 77 444.00 | 212 794.00 | 290 238.00 |
044 Total Fixed Assets | 290 238.00 | 77 444.00 | 212 794.00 | 290 238.00 |
050 Raw materials, supplies, in progress | 10 726.00 | | 10 726.00 | 10 726.00 |
060 Merchandise inventory | 1 224.00 | | 1 224.00 | 1 224.00 |
068 Receivables – Trade and related accounts | 19 058.00 | | 19 058.00 | 19 058.00 |
072 Receivables – Other | 27 767.00 | | 27 767.00 | 27 767.00 |
084 Cash | 36 000.00 | | 36 000.00 | 36 000.00 |
092 Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
096 Total Current Assets + Prepaid Expenses | 102 968.00 | | 102 968.00 | 102 968.00 |
110 Total Assets | 393 206.00 | 77 444.00 | 315 762.00 | 393 206.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 915.00 | |
136 Profit for the Year | | | 559.00 | |
142 Total Equity - Total I | | | 8 473.00 | |
156 Loans and similar debts | | | 217 750.00 | |
166 Suppliers and related accounts | | | 31 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 358.00 | | |
172 Other debts | | | 58 141.00 | |
176 Total debts | | | 307 289.00 | |
180 Liabilities Total | | | 315 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
195 Of which payables due in more than one year | | | 171 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 874.00 | | | 37 874.00 |
214 Production of goods sold - France | 688 402.00 | | | 688 402.00 |
226 Operating subsidies received | 24 334.00 | | | 24 334.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 750 634.00 | | | 750 634.00 |
234 Purchases of goods (including customs duties) | 22 376.00 | | | 22 376.00 |
236 Inventory change (goods) | 282.00 | | | 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 153.00 | | | 191 153.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 184 174.00 | | | 184 174.00 |
243 (including business tax) | 2 494.00 | | | 2 494.00 |
244 Taxes, duties and similar payments | 5 122.00 | | | 5 122.00 |
24B (including equipment leasing) | 47 608.00 | | | 47 608.00 |
250 Staff compensation | 260 294.00 | | | 260 294.00 |
252 Social security contributions | 39 553.00 | | | 39 553.00 |
254 Depreciation and amortization | 38 093.00 | | | 38 093.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 740 649.00 | | | 740 649.00 |
270 Operating profit | 9 985.00 | | | 9 985.00 |
294 Financial expenses | 4 271.00 | | | 4 271.00 |
300 Exceptional expenses | 7 822.00 | | | 7 822.00 |
306 Income tax's | -2 667.00 | | | -2 667.00 |
310 Profit or loss | 559.00 | | | 559.00 |
