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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
014 Intangible Assets - Other | 1 512.00 | 1 425.00 | 87.00 | 1 512.00 |
028 Tangible Assets | 500 957.00 | 155 447.00 | 345 510.00 | 500 957.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 1 030 649.00 | 156 872.00 | 873 777.00 | 1 030 649.00 |
050 Raw materials, supplies, in progress | 12 669.00 | | 12 669.00 | 12 669.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 742.00 | | 17 742.00 | 17 742.00 |
072 Receivables – Other | 11 911.00 | | 11 911.00 | 11 911.00 |
084 Cash | 410 619.00 | | 410 619.00 | 410 619.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 454 587.00 | | 454 587.00 | 454 587.00 |
110 Total Assets | 1 485 236.00 | 156 872.00 | 1 328 363.00 | 1 485 236.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 97 584.00 | |
136 Profit for the Year | | | 126 124.00 | |
142 Total Equity - Total I | | | 256 708.00 | |
156 Loans and similar debts | | | 915 970.00 | |
166 Suppliers and related accounts | | | 27 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 929.00 | | |
172 Other debts | | | 127 849.00 | |
176 Total debts | | | 1 071 656.00 | |
180 Liabilities Total | | | 1 328 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 670.00 | |
195 Of which payables due in more than one year | | | 696 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 009 916.00 | 1 054 743.00 | | 1 009 916.00 |
218 Production of services sold - France | 619.00 | 648.00 | | 619.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 099.00 | 1 007.00 | | 3 099.00 |
232 Total operating income excluding VAT | 1 018 134.00 | 1 056 398.00 | | 1 018 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 340.00 | 327 810.00 | | 285 340.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | -12 200.00 | | -469.00 |
242 Other external expenses | 211 359.00 | 230 447.00 | | 211 359.00 |
244 Taxes, duties and similar payments | 13 804.00 | 36 167.00 | | 13 804.00 |
250 Staff compensation | 183 153.00 | 173 774.00 | | 183 153.00 |
252 Social security contributions | 26 895.00 | 38 576.00 | | 26 895.00 |
254 Depreciation and amortization | 88 480.00 | 75 747.00 | | 88 480.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 808 576.00 | 870 324.00 | | 808 576.00 |
270 Operating profit | 209 558.00 | 186 074.00 | | 209 558.00 |
290 Exceptional income | 1.00 | 2 530.00 | | 1.00 |
294 Financial expenses | 16 690.00 | 15 380.00 | | 16 690.00 |
300 Exceptional expenses | 26 330.00 | 27 596.00 | | 26 330.00 |
306 Income tax's | 40 416.00 | 36 043.00 | | 40 416.00 |
310 Profit or loss | 126 124.00 | 109 584.00 | | 126 124.00 |
