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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 64 962.00 | 16 818.00 | 48 144.00 | 64 962.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 65 703.00 | 16 818.00 | 48 885.00 | 65 703.00 |
050 Raw materials, supplies, in progress | 64 818.00 | | 64 818.00 | 64 818.00 |
068 Receivables – Trade and related accounts | 56 178.00 | | 56 175.00 | 56 178.00 |
072 Receivables – Other | 15 332.00 | | 15 332.00 | 15 332.00 |
084 Cash | 176.00 | | 176.00 | 176.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 137 225.00 | | 137 225.00 | 137 225.00 |
110 Total Assets | 202 928.00 | 16 818.00 | 186 110.00 | 202 928.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 115.00 | |
136 Profit for the Year | | | 15 955.00 | |
142 Total Equity - Total I | | | 29 071.00 | |
154 Provisions for risks and charges - Total II | | | 550.00 | |
156 Loans and similar debts | | | 68 640.00 | |
166 Suppliers and related accounts | | | 23 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 743.00 | | |
172 Other debts | | | 19 460.00 | |
174 Prepaid income | | | 44 624.00 | |
176 Total debts | | | 156 490.00 | |
180 Liabilities Total | | | 186 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203.00 | 3 000.00 | | 203.00 |
218 Production of services sold - France | 376 241.00 | 333 229.00 | | 376 241.00 |
222 Inventory production | 56 818.00 | | | 56 818.00 |
224 Capitalized production | | 26 000.00 | | |
226 Operating subsidies received | 1 666.00 | 2 684.00 | | 1 666.00 |
230 Other income | 167.00 | 9.00 | | 167.00 |
232 Total operating income excluding VAT | 435 096.00 | 364 921.00 | | 435 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 484.00 | 123 322.00 | | 171 484.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | -1 069.00 | | -3 300.00 |
242 Other external expenses | 135 144.00 | 140 270.00 | | 135 144.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 6 450.00 | 3 285.00 | | 6 450.00 |
250 Staff compensation | 66 632.00 | 50 361.00 | | 66 632.00 |
252 Social security contributions | 26 951.00 | 20 338.00 | | 26 951.00 |
254 Depreciation and amortization | 11 202.00 | 5 539.00 | | 11 202.00 |
256 Provisions | 550.00 | | | 550.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 415 129.00 | 342 046.00 | | 415 129.00 |
270 Operating profit | 19 967.00 | 22 875.00 | | 19 967.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 891.00 | 426.00 | | 1 891.00 |
300 Exceptional expenses | 35.00 | 168.00 | | 35.00 |
306 Income tax's | 2 087.00 | 2 300.00 | | 2 087.00 |
310 Profit or loss | 15 955.00 | 19 981.00 | | 15 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 65 172.00 | | | 65 172.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
