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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 744 325.00 | 427 857.00 | 316 468.00 | 744 325.00 |
040 Financial Assets | 4 370.00 | | 4 370.00 | 4 370.00 |
044 Total Fixed Assets | 748 695.00 | 427 857.00 | 320 838.00 | 748 695.00 |
050 Raw materials, supplies, in progress | 5 869.00 | | 5 869.00 | 5 869.00 |
060 Merchandise inventory | 1 009.00 | | 1 009.00 | 1 009.00 |
068 Receivables – Trade and related accounts | 29 613.00 | | 29 613.00 | 29 613.00 |
072 Receivables – Other | 111 753.00 | | 111 753.00 | 111 753.00 |
084 Cash | 2 938.00 | | 2 938.00 | 2 938.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 151 181.00 | | 151 181.00 | 151 181.00 |
110 Total Assets | 899 876.00 | 427 857.00 | 472 019.00 | 899 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -78 948.00 | |
136 Profit for the Year | | | 2 968.00 | |
142 Total Equity - Total I | | | -74 880.00 | |
156 Loans and similar debts | | | 183 168.00 | |
166 Suppliers and related accounts | | | 203 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 159 952.00 | |
176 Total debts | | | 546 900.00 | |
180 Liabilities Total | | | 472 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 298.00 | 61 892.00 | | 59 298.00 |
214 Production of goods sold - France | 774 190.00 | 752 399.00 | | 774 190.00 |
218 Production of services sold - France | 2 333.00 | 2 346.00 | | 2 333.00 |
226 Operating subsidies received | 10 103.00 | 31 588.00 | | 10 103.00 |
230 Other income | 10 347.00 | 4 855.00 | | 10 347.00 |
232 Total operating income excluding VAT | 856 271.00 | 853 079.00 | | 856 271.00 |
234 Purchases of goods (including customs duties) | 33 423.00 | 43 699.00 | | 33 423.00 |
236 Inventory change (goods) | 53.00 | 957.00 | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 866.00 | 262 125.00 | | 258 866.00 |
240 Inventory changes (raw materials and supplies) | 443.00 | 1 559.00 | | 443.00 |
242 Other external expenses | 180 952.00 | 170 507.00 | | 180 952.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 3 324.00 | 7 052.00 | | 3 324.00 |
250 Staff compensation | 212 928.00 | 247 176.00 | | 212 928.00 |
252 Social security contributions | 43 255.00 | 53 544.00 | | 43 255.00 |
254 Depreciation and amortization | 69 006.00 | 73 444.00 | | 69 006.00 |
262 Other expenses | 395.00 | 1 081.00 | | 395.00 |
264 Total operating expenses | 802 645.00 | 861 142.00 | | 802 645.00 |
270 Operating profit | 53 626.00 | -8 063.00 | | 53 626.00 |
280 Financial income | 79.00 | 2.00 | | 79.00 |
290 Exceptional income | 8 914.00 | 40 513.00 | | 8 914.00 |
294 Financial expenses | 5 494.00 | 8 238.00 | | 5 494.00 |
300 Exceptional expenses | 54 156.00 | 27 229.00 | | 54 156.00 |
306 Income tax's | | -4 267.00 | | |
310 Profit or loss | 2 968.00 | 1 251.00 | | 2 968.00 |
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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 | 60 262.00 | | | 60 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 893.00 | | | 25 893.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 811 189.00 | | | 811 189.00 |
492 Total Fixed Assets (Increases) | 86 255.00 | | | 86 255.00 |
494 Total Fixed Assets (Decreases) | 148 750.00 | | | 148 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | | | 91.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
