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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 61 979.00 | 58 191.00 | 3 787.00 | 61 979.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 62 739.00 | 58 942.00 | 3 797.00 | 62 739.00 |
050 Raw materials, supplies, in progress | 76 270.00 | | 76 270.00 | 76 270.00 |
060 Merchandise inventory | 4 613.00 | | 4 613.00 | 4 613.00 |
068 Receivables – Trade and related accounts | 29 011.00 | | 29 011.00 | 29 011.00 |
072 Receivables – Other | 17 181.00 | | 17 181.00 | 17 181.00 |
084 Cash | 21 110.00 | | 21 110.00 | 21 110.00 |
092 Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 150 082.00 | | 150 082.00 | 150 082.00 |
110 Total Assets | 212 822.00 | 58 942.00 | 153 880.00 | 212 822.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 673.00 | |
136 Profit for the Year | | | 7 987.00 | |
142 Total Equity - Total I | | | 53 860.00 | |
156 Loans and similar debts | | | 23 149.00 | |
166 Suppliers and related accounts | | | 27 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 454.00 | | |
172 Other debts | | | 48 993.00 | |
176 Total debts | | | 100 019.00 | |
180 Liabilities Total | | | 153 880.00 | |
195 Of which payables due in more than one year | | | 36 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 693.00 | | | 13 693.00 |
214 Production of goods sold - France | 218 632.00 | | | 218 632.00 |
218 Production of services sold - France | 25 318.00 | | | 25 318.00 |
222 Inventory production | -12 445.00 | | | -12 445.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 253 079.00 | | | 253 079.00 |
234 Purchases of goods (including customs duties) | 3 874.00 | | | 3 874.00 |
236 Inventory change (goods) | -4 613.00 | | | -4 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 727.00 | | | 98 727.00 |
240 Inventory changes (raw materials and supplies) | -9 248.00 | | | -9 248.00 |
242 Other external expenses | 69 545.00 | | | 69 545.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 276.00 | | | 2 276.00 |
250 Staff compensation | 52 734.00 | | | 52 734.00 |
252 Social security contributions | 12 593.00 | | | 12 593.00 |
254 Depreciation and amortization | 1 935.00 | | | 1 935.00 |
262 Other expenses | 1 577.00 | | | 1 577.00 |
264 Total operating expenses | 229 402.00 | | | 229 402.00 |
270 Operating profit | 23 676.00 | | | 23 676.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 13 800.00 | | | 13 800.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 7 987.00 | | | 7 987.00 |
