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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 29 143.00 | 29 119.00 | 24.00 | 29 143.00 |
028 Tangible Assets | 622 382.00 | 434 830.00 | 187 552.00 | 622 382.00 |
040 Financial Assets | 2 251.00 | | 2 251.00 | 2 251.00 |
044 Total Fixed Assets | 676 644.00 | 463 949.00 | 212 695.00 | 676 644.00 |
050 Raw materials, supplies, in progress | 102 815.00 | | 102 815.00 | 102 815.00 |
064 Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 12 750.00 | 3 287.00 | 9 463.00 | 12 750.00 |
072 Receivables – Other | 3 811.00 | | 3 811.00 | 3 811.00 |
084 Cash | 319.00 | | 319.00 | 319.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 124 177.00 | 3 287.00 | 120 890.00 | 124 177.00 |
110 Total Assets | 800 820.00 | 467 236.00 | 333 585.00 | 800 820.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 165.00 | |
132 Other Reserves | | | 3 062.00 | |
134 Retained Earnings | | | -17 467.00 | |
136 Profit for the Year | | | 8 062.00 | |
142 Total Equity - Total I | | | 98 822.00 | |
156 Loans and similar debts | | | 39 933.00 | |
166 Suppliers and related accounts | | | 39 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 629.00 | | |
172 Other debts | | | 155 066.00 | |
176 Total debts | | | 234 763.00 | |
180 Liabilities Total | | | 333 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 700.00 | |
195 Of which payables due in more than one year | | | 12 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 401.00 | | | 195 401.00 |
214 Production of goods sold - France | 10 610.00 | | | 10 610.00 |
215 Production of goods sold - Export | 66 418.00 | | | 66 418.00 |
218 Production of services sold - France | -1 830.00 | | | -1 830.00 |
222 Inventory production | 20 200.00 | | | 20 200.00 |
230 Other income | 2 067.00 | | | 2 067.00 |
232 Total operating income excluding VAT | 226 448.00 | | | 226 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 674.00 | | | 61 674.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 64 300.00 | | | 64 300.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 2 437.00 | | | 2 437.00 |
250 Staff compensation | 52 231.00 | | | 52 231.00 |
252 Social security contributions | 9 531.00 | | | 9 531.00 |
254 Depreciation and amortization | 18 369.00 | | | 18 369.00 |
256 Provisions | 2 202.00 | | | 2 202.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 211 072.00 | | | 211 072.00 |
270 Operating profit | 15 376.00 | | | 15 376.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 7 103.00 | | | 7 103.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 8 062.00 | | | 8 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 700.00 | | | 23 700.00 |
490 Total Fixed Assets (Gross Value) | 693 500.00 | | | 693 500.00 |
492 Total Fixed Assets (Increases) | 23 700.00 | | | 23 700.00 |
494 Total Fixed Assets (Decreases) | 40 556.00 | | | 40 556.00 |
