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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
028 Tangible Assets | 208 538.00 | 114 004.00 | 94 534.00 | 208 538.00 |
040 Financial Assets | 1 367.00 | | 1 367.00 | 1 367.00 |
044 Total Fixed Assets | 211 295.00 | 115 395.00 | 95 901.00 | 211 295.00 |
050 Raw materials, supplies, in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
060 Merchandise inventory | 4 925.00 | | 4 925.00 | 4 925.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 33 338.00 | | 33 338.00 | 33 338.00 |
084 Cash | 12 628.00 | | 12 628.00 | 12 628.00 |
092 Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
096 Total Current Assets + Prepaid Expenses | 68 921.00 | | 68 921.00 | 68 921.00 |
110 Total Assets | 280 216.00 | 115 395.00 | 164 821.00 | 280 216.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 978.00 | |
136 Profit for the Year | | | 6 946.00 | |
142 Total Equity - Total I | | | 62 424.00 | |
156 Loans and similar debts | | | 58 692.00 | |
166 Suppliers and related accounts | | | 20 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 589.00 | | |
172 Other debts | | | 23 187.00 | |
176 Total debts | | | 102 398.00 | |
180 Liabilities Total | | | 164 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 908.00 | |
195 Of which payables due in more than one year | | | 19 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | | | 900.00 |
214 Production of goods sold - France | 152 651.00 | 144 109.00 | | 152 651.00 |
218 Production of services sold - France | | 8 533.00 | | |
226 Operating subsidies received | 1 900.00 | | | 1 900.00 |
230 Other income | 8.00 | 26.00 | | 8.00 |
232 Total operating income excluding VAT | 155 459.00 | 152 669.00 | | 155 459.00 |
236 Inventory change (goods) | -4 925.00 | | | -4 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 920.00 | 43 776.00 | | 51 920.00 |
240 Inventory changes (raw materials and supplies) | 1 838.00 | -1 167.00 | | 1 838.00 |
242 Other external expenses | 38 416.00 | 43 663.00 | | 38 416.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 370.00 | | 1 607.00 |
250 Staff compensation | 28 008.00 | 25 830.00 | | 28 008.00 |
252 Social security contributions | 8 541.00 | 7 702.00 | | 8 541.00 |
254 Depreciation and amortization | 22 079.00 | 21 415.00 | | 22 079.00 |
262 Other expenses | 56.00 | 5.00 | | 56.00 |
264 Total operating expenses | 147 541.00 | 142 594.00 | | 147 541.00 |
270 Operating profit | 7 918.00 | 10 075.00 | | 7 918.00 |
280 Financial income | 18.00 | 12.00 | | 18.00 |
294 Financial expenses | 712.00 | 1 251.00 | | 712.00 |
300 Exceptional expenses | -707.00 | 2 000.00 | | -707.00 |
306 Income tax's | 985.00 | 1 025.00 | | 985.00 |
310 Profit or loss | 6 946.00 | 5 810.00 | | 6 946.00 |
