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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 17 466.00 | 17 466.00 | | 17 466.00 |
028 Tangible Assets | 360 016.00 | 318 666.00 | 41 350.00 | 360 016.00 |
040 Financial Assets | 2 102.00 | | 2 102.00 | 2 102.00 |
044 Total Fixed Assets | 387 584.00 | 336 132.00 | 51 452.00 | 387 584.00 |
050 Raw materials, supplies, in progress | 16 302.00 | | 16 302.00 | 16 302.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 57 433.00 | | 57 433.00 | 57 433.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 328.00 | | 75 328.00 | 75 328.00 |
110 Total Assets | 462 912.00 | 336 132.00 | 126 780.00 | 462 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 712.00 | |
136 Profit for the Year | | | 29 721.00 | |
142 Total Equity - Total I | | | 60 233.00 | |
156 Loans and similar debts | | | 22 045.00 | |
166 Suppliers and related accounts | | | 18 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 917.00 | | |
172 Other debts | | | 26 348.00 | |
176 Total debts | | | 66 547.00 | |
180 Liabilities Total | | | 126 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 724.00 | |
195 Of which payables due in more than one year | | | 11 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 476 868.00 | 441 110.00 | | 476 868.00 |
226 Operating subsidies received | 9 244.00 | | | 9 244.00 |
230 Other income | 9 155.00 | 10 384.00 | | 9 155.00 |
232 Total operating income excluding VAT | 495 267.00 | 451 494.00 | | 495 267.00 |
234 Purchases of goods (including customs duties) | | 4 901.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 159 512.00 | 160 936.00 | | 159 512.00 |
240 Inventory changes (raw materials and supplies) | 8 634.00 | -3 593.00 | | 8 634.00 |
242 Other external expenses | 99 189.00 | 92 434.00 | | 99 189.00 |
244 Taxes, duties and similar payments | 7 635.00 | 8 198.00 | | 7 635.00 |
250 Staff compensation | 151 340.00 | 155 096.00 | | 151 340.00 |
252 Social security contributions | 21 022.00 | 17 487.00 | | 21 022.00 |
254 Depreciation and amortization | 17 802.00 | 14 333.00 | | 17 802.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 465 135.00 | 449 836.00 | | 465 135.00 |
270 Operating profit | 30 132.00 | 1 658.00 | | 30 132.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 415.00 | 539.00 | | 415.00 |
310 Profit or loss | 29 721.00 | 1 118.00 | | 29 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 038.00 | | | 12 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 516.00 | | | 4 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 368 861.00 | | | 368 861.00 |
492 Total Fixed Assets (Increases) | 18 724.00 | | | 18 724.00 |
