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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 | 31 700.00 | | 31 700.00 | 31 700.00 |
028 Tangible Assets | 301 515.00 | 143 223.00 | 158 292.00 | 301 515.00 |
040 Financial Assets | 5 536.00 | | 5 536.00 | 5 536.00 |
044 Total Fixed Assets | 338 751.00 | 143 223.00 | 195 528.00 | 338 751.00 |
050 Raw materials, supplies, in progress | 36 007.00 | | 36 007.00 | 36 007.00 |
068 Receivables – Trade and related accounts | 106 960.00 | | 106 960.00 | 106 960.00 |
072 Receivables – Other | 20 845.00 | | 20 845.00 | 20 845.00 |
084 Cash | 54 193.00 | | 54 193.00 | 54 193.00 |
092 Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 219 895.00 | | 219 895.00 | 219 895.00 |
110 Total Assets | 558 647.00 | 143 223.00 | 415 424.00 | 558 647.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 40 407.00 | |
136 Profit for the Year | | | 6 669.00 | |
140 Regulated Provisions | | | 16 767.00 | |
142 Total Equity - Total I | | | 118 844.00 | |
156 Loans and similar debts | | | 199 365.00 | |
166 Suppliers and related accounts | | | 60 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 289.00 | | |
172 Other debts | | | 36 530.00 | |
176 Total debts | | | 296 579.00 | |
180 Liabilities Total | | | 415 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 996.00 | |
195 Of which payables due in more than one year | | | 148 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 911.00 | | | 46 911.00 |
214 Production of goods sold - France | 409 495.00 | | | 409 495.00 |
218 Production of services sold - France | 37 447.00 | | | 37 447.00 |
222 Inventory production | 14 269.00 | | | 14 269.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 729.00 | | | 2 729.00 |
232 Total operating income excluding VAT | 511 853.00 | | | 511 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 275.00 | | | 50 275.00 |
240 Inventory changes (raw materials and supplies) | -7 629.00 | | | -7 629.00 |
242 Other external expenses | 234 888.00 | | | 234 888.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
24B (including equipment leasing) | 16 199.00 | | | 16 199.00 |
250 Staff compensation | 162 164.00 | | | 162 164.00 |
252 Social security contributions | 31 962.00 | | | 31 962.00 |
254 Depreciation and amortization | 33 453.00 | | | 33 453.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 507 873.00 | | | 507 873.00 |
270 Operating profit | 3 979.00 | | | 3 979.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 5 553.00 | | | 5 553.00 |
294 Financial expenses | 2 755.00 | | | 2 755.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 6 669.00 | | | 6 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 307 755.00 | | | 307 755.00 |
492 Total Fixed Assets (Increases) | 30 996.00 | | | 30 996.00 |
