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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 269 306.00 | 124 512.00 | 144 794.00 | 269 306.00 |
040 Financial Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
044 Total Fixed Assets | 273 341.00 | 126 036.00 | 147 305.00 | 273 341.00 |
050 Raw materials, supplies, in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
064 Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
068 Receivables – Trade and related accounts | 35 628.00 | | 35 628.00 | 35 628.00 |
072 Receivables – Other | 4 881.00 | | 4 881.00 | 4 881.00 |
084 Cash | 23 858.00 | | 23 858.00 | 23 858.00 |
092 Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
096 Total Current Assets + Prepaid Expenses | 76 052.00 | | 76 052.00 | 76 052.00 |
110 Total Assets | 349 393.00 | 126 036.00 | 223 357.00 | 349 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 76 064.00 | |
136 Profit for the Year | | | 18 731.00 | |
142 Total Equity - Total I | | | 96 996.00 | |
156 Loans and similar debts | | | 73 516.00 | |
166 Suppliers and related accounts | | | 8 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 358.00 | | |
172 Other debts | | | 43 929.00 | |
176 Total debts | | | 126 361.00 | |
180 Liabilities Total | | | 223 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 44 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 476.00 | 221 136.00 | | 195 476.00 |
218 Production of services sold - France | 13 235.00 | 12 430.00 | | 13 235.00 |
224 Capitalized production | | 5 674.00 | | |
230 Other income | 53.00 | 154.00 | | 53.00 |
232 Total operating income excluding VAT | 208 763.00 | 239 394.00 | | 208 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 360.00 | 40 423.00 | | 28 360.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | -350.00 | | 1 060.00 |
242 Other external expenses | 72 454.00 | 92 387.00 | | 72 454.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 131.00 | 1 081.00 | | 2 131.00 |
24B (including equipment leasing) | 2 758.00 | | | 2 758.00 |
250 Staff compensation | 57 686.00 | 65 061.00 | | 57 686.00 |
252 Social security contributions | 9 897.00 | 10 508.00 | | 9 897.00 |
254 Depreciation and amortization | 36 147.00 | 26 087.00 | | 36 147.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 207 742.00 | 235 205.00 | | 207 742.00 |
270 Operating profit | 1 021.00 | 4 190.00 | | 1 021.00 |
280 Financial income | 1.00 | 172.00 | | 1.00 |
290 Exceptional income | 22 616.00 | | | 22 616.00 |
294 Financial expenses | 2 164.00 | 2 163.00 | | 2 164.00 |
300 Exceptional expenses | 2 019.00 | 15.00 | | 2 019.00 |
306 Income tax's | 724.00 | -528.00 | | 724.00 |
310 Profit or loss | 18 731.00 | 2 712.00 | | 18 731.00 |
