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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 605 224.00 | 470 248.00 | 134 975.00 | 605 224.00 |
040 Financial Assets | 14 594.00 | | 14 594.00 | 14 594.00 |
044 Total Fixed Assets | 620 018.00 | 470 447.00 | 149 570.00 | 620 018.00 |
050 Raw materials, supplies, in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
060 Merchandise inventory | 1 278.00 | | 1 278.00 | 1 278.00 |
064 Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
068 Receivables – Trade and related accounts | 6 902.00 | | 6 902.00 | 6 902.00 |
072 Receivables – Other | 8 221.00 | | 8 221.00 | 8 221.00 |
084 Cash | 89 539.00 | | 89 539.00 | 89 539.00 |
092 Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
096 Total Current Assets + Prepaid Expenses | 113 091.00 | | 113 091.00 | 113 091.00 |
110 Total Assets | 733 109.00 | 470 447.00 | 262 662.00 | 733 109.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 3 457.00 | |
134 Retained Earnings | | | -4 228.00 | |
136 Profit for the Year | | | 1 446.00 | |
142 Total Equity - Total I | | | 96 675.00 | |
156 Loans and similar debts | | | 75 801.00 | |
166 Suppliers and related accounts | | | 48 379.00 | |
172 Other debts | | | 41 805.00 | |
176 Total debts | | | 165 986.00 | |
180 Liabilities Total | | | 262 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 975.00 | |
195 Of which payables due in more than one year | | | 54 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 531 963.00 | | | 531 963.00 |
218 Production of services sold - France | 15 255.00 | | | 15 255.00 |
222 Inventory production | 883.00 | | | 883.00 |
232 Total operating income excluding VAT | 548 102.00 | | | 548 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 516.00 | | | 288 516.00 |
240 Inventory changes (raw materials and supplies) | 2 369.00 | | | 2 369.00 |
242 Other external expenses | 37 864.00 | | | 37 864.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 116 966.00 | | | 116 966.00 |
252 Social security contributions | 53 489.00 | | | 53 489.00 |
254 Depreciation and amortization | 42 867.00 | | | 42 867.00 |
264 Total operating expenses | 544 148.00 | | | 544 148.00 |
270 Operating profit | 3 953.00 | | | 3 953.00 |
280 Financial income | 240.00 | | | 240.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 2 718.00 | | | 2 718.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 1 446.00 | | | 1 446.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 764.00 | | | 6 764.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 768.00 | | | 40 768.00 |
482 INCREASES Financial Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 572 043.00 | | | 572 043.00 |
492 Total Fixed Assets (Increases) | 47 975.00 | | | 47 975.00 |
