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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 | 89 420.00 | 47 336.00 | 42 084.00 | 89 420.00 |
028 Tangible Assets | 195 470.00 | 91 638.00 | 103 832.00 | 195 470.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 284 897.00 | 138 974.00 | 145 923.00 | 284 897.00 |
050 Raw materials, supplies, in progress | 110 044.00 | | 110 044.00 | 110 044.00 |
060 Merchandise inventory | 4 439.00 | | 4 439.00 | 4 439.00 |
068 Receivables – Trade and related accounts | 188 817.00 | 90.00 | 188 726.00 | 188 817.00 |
072 Receivables – Other | 51 967.00 | | 51 967.00 | 51 967.00 |
084 Cash | 11 304.00 | | 11 304.00 | 11 304.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 366 571.00 | 90.00 | 366 480.00 | 366 571.00 |
110 Total Assets | 651 467.00 | 139 064.00 | 512 403.00 | 651 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 363.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 42 576.00 | |
142 Total Equity - Total I | | | 84 939.00 | |
156 Loans and similar debts | | | 189 765.00 | |
166 Suppliers and related accounts | | | 100 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 590.00 | | |
172 Other debts | | | 137 465.00 | |
176 Total debts | | | 427 464.00 | |
180 Liabilities Total | | | 512 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 978.00 | | | 3 978.00 |
210 Sales of goods - France | 42 909.00 | 57 938.00 | | 42 909.00 |
214 Production of goods sold - France | 1 018 892.00 | 977 947.00 | | 1 018 892.00 |
215 Production of goods sold - Export | 64 333.00 | | | 64 333.00 |
217 Production of services sold - Export | 1 523.00 | | | 1 523.00 |
218 Production of services sold - France | 22 441.00 | 30 474.00 | | 22 441.00 |
222 Inventory production | 18 450.00 | -31 368.00 | | 18 450.00 |
226 Operating subsidies received | 3 922.00 | | | 3 922.00 |
230 Other income | 16 910.00 | 9 831.00 | | 16 910.00 |
232 Total operating income excluding VAT | 1 123 525.00 | 1 044 822.00 | | 1 123 525.00 |
234 Purchases of goods (including customs duties) | 29 809.00 | 36 356.00 | | 29 809.00 |
236 Inventory change (goods) | 1 372.00 | -1 972.00 | | 1 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 644.00 | 112 710.00 | | 157 644.00 |
240 Inventory changes (raw materials and supplies) | 16 211.00 | -6 148.00 | | 16 211.00 |
242 Other external expenses | 434 184.00 | 418 966.00 | | 434 184.00 |
243 (including business tax) | 6 832.00 | | | 6 832.00 |
244 Taxes, duties and similar payments | 11 197.00 | 11 638.00 | | 11 197.00 |
250 Staff compensation | 323 769.00 | 301 567.00 | | 323 769.00 |
252 Social security contributions | 73 842.00 | 86 749.00 | | 73 842.00 |
254 Depreciation and amortization | 49 955.00 | 37 524.00 | | 49 955.00 |
256 Provisions | 90.00 | 1 093.00 | | 90.00 |
262 Other expenses | 1 764.00 | 271.00 | | 1 764.00 |
264 Total operating expenses | 1 099 836.00 | 998 753.00 | | 1 099 836.00 |
270 Operating profit | 23 689.00 | 46 069.00 | | 23 689.00 |
290 Exceptional income | 30 227.00 | 4 402.00 | | 30 227.00 |
294 Financial expenses | 5 805.00 | 6 037.00 | | 5 805.00 |
300 Exceptional expenses | 3 451.00 | 2 730.00 | | 3 451.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 42 576.00 | 41 704.00 | | 42 576.00 |
