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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 | 31 700.00 | | 31 700.00 | 31 700.00 |
028 Tangible Assets | 308 730.00 | 174 386.00 | 134 343.00 | 308 730.00 |
040 Financial Assets | 5 536.00 | | 5 536.00 | 5 536.00 |
044 Total Fixed Assets | 345 966.00 | 174 386.00 | 171 579.00 | 345 966.00 |
050 Raw materials, supplies, in progress | 23 978.00 | | 23 978.00 | 23 978.00 |
068 Receivables – Trade and related accounts | 128 552.00 | 1 625.00 | 126 927.00 | 128 552.00 |
072 Receivables – Other | 10 906.00 | | 10 906.00 | 10 906.00 |
084 Cash | 45 545.00 | | 45 545.00 | 45 545.00 |
092 Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 211 483.00 | 1 625.00 | 209 858.00 | 211 483.00 |
110 Total Assets | 557 450.00 | 176 011.00 | 381 438.00 | 557 450.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 47 077.00 | |
136 Profit for the Year | | | 9 600.00 | |
140 Regulated Provisions | | | 14 904.00 | |
142 Total Equity - Total I | | | 126 582.00 | |
156 Loans and similar debts | | | 169 411.00 | |
166 Suppliers and related accounts | | | 53 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 31 907.00 | |
176 Total debts | | | 254 856.00 | |
180 Liabilities Total | | | 381 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 215.00 | |
195 Of which payables due in more than one year | | | 146 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 252.00 | | | 51 252.00 |
214 Production of goods sold - France | 482 578.00 | | | 482 578.00 |
218 Production of services sold - France | 48 714.00 | | | 48 714.00 |
222 Inventory production | -14 269.00 | | | -14 269.00 |
226 Operating subsidies received | 5 450.00 | | | 5 450.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 573 819.00 | | | 573 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 963.00 | | | 77 963.00 |
240 Inventory changes (raw materials and supplies) | -2 239.00 | | | -2 239.00 |
242 Other external expenses | 240 876.00 | | | 240 876.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
24B (including equipment leasing) | 5 222.00 | | | 5 222.00 |
250 Staff compensation | 185 475.00 | | | 185 475.00 |
252 Social security contributions | 27 799.00 | | | 27 799.00 |
254 Depreciation and amortization | 31 163.00 | | | 31 163.00 |
256 Provisions | 1 625.00 | | | 1 625.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 565 816.00 | | | 565 816.00 |
270 Operating profit | 8 003.00 | | | 8 003.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 7 196.00 | | | 7 196.00 |
294 Financial expenses | 4 595.00 | | | 4 595.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 9 600.00 | | | 9 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 215.00 | | | 7 215.00 |
490 Total Fixed Assets (Gross Value) | 338 752.00 | | | 338 752.00 |
492 Total Fixed Assets (Increases) | 7 215.00 | | | 7 215.00 |
