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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 | 7 013.00 | | 7 013.00 | 7 013.00 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 448 752.00 | 362 397.00 | 86 355.00 | 448 752.00 |
040 Financial Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
044 Total Fixed Assets | 457 931.00 | 362 967.00 | 94 964.00 | 457 931.00 |
050 Raw materials, supplies, in progress | 31 184.00 | | 31 184.00 | 31 184.00 |
068 Receivables – Trade and related accounts | 49 007.00 | | 49 007.00 | 49 007.00 |
072 Receivables – Other | 8 218.00 | | 8 218.00 | 8 218.00 |
084 Cash | 1 436.00 | | 1 436.00 | 1 436.00 |
092 Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
096 Total Current Assets + Prepaid Expenses | 96 912.00 | | 96 912.00 | 96 912.00 |
110 Total Assets | 554 843.00 | 362 967.00 | 191 876.00 | 554 843.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 440.00 | |
136 Profit for the Year | | | 15 280.00 | |
142 Total Equity - Total I | | | 70 970.00 | |
156 Loans and similar debts | | | 41 052.00 | |
166 Suppliers and related accounts | | | 51 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 27 986.00 | |
176 Total debts | | | 120 906.00 | |
180 Liabilities Total | | | 191 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 11 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 366 368.00 | | | 366 368.00 |
222 Inventory production | 16 602.00 | | | 16 602.00 |
230 Other income | 2 183.00 | | | 2 183.00 |
232 Total operating income excluding VAT | 385 153.00 | | | 385 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 113.00 | | | 108 113.00 |
240 Inventory changes (raw materials and supplies) | -7 295.00 | | | -7 295.00 |
242 Other external expenses | 127 127.00 | | | 127 127.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 2 529.00 | | | 2 529.00 |
24B (including equipment leasing) | 5 367.00 | | | 5 367.00 |
250 Staff compensation | 85 033.00 | | | 85 033.00 |
252 Social security contributions | 26 607.00 | | | 26 607.00 |
254 Depreciation and amortization | 26 338.00 | | | 26 338.00 |
262 Other expenses | 2 426.00 | | | 2 426.00 |
264 Total operating expenses | 370 878.00 | | | 370 878.00 |
270 Operating profit | 14 275.00 | | | 14 275.00 |
290 Exceptional income | 4 501.00 | | | 4 501.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 4 563.00 | | | 4 563.00 |
306 Income tax's | -2 128.00 | | | -2 128.00 |
310 Profit or loss | 15 280.00 | | | 15 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 604.00 | | | 37 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 416 724.00 | | | 416 724.00 |
492 Total Fixed Assets (Increases) | 46 404.00 | | | 46 404.00 |
494 Total Fixed Assets (Decreases) | 5 197.00 | | | 5 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 462.00 | | | 462.00 |
