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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 | 50 675.00 | 50 675.00 | | 50 675.00 |
028 Tangible Assets | 870 727.00 | 391 981.00 | 478 746.00 | 870 727.00 |
044 Total Fixed Assets | 921 402.00 | 442 656.00 | 478 746.00 | 921 402.00 |
050 Raw materials, supplies, in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
068 Receivables – Trade and related accounts | 75 671.00 | 193.00 | 75 478.00 | 75 671.00 |
072 Receivables – Other | 9 738.00 | | 9 738.00 | 9 738.00 |
084 Cash | 20 314.00 | | 20 314.00 | 20 314.00 |
092 Prepaid expenses | 22 875.00 | | 22 875.00 | 22 875.00 |
096 Total Current Assets + Prepaid Expenses | 138 852.00 | 193.00 | 138 659.00 | 138 852.00 |
110 Total Assets | 1 060 254.00 | 442 849.00 | 617 405.00 | 1 060 254.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 217 762.00 | |
136 Profit for the Year | | | 21 660.00 | |
142 Total Equity - Total I | | | 249 322.00 | |
156 Loans and similar debts | | | 250 448.00 | |
166 Suppliers and related accounts | | | 58 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 000.00 | | |
172 Other debts | | | 58 995.00 | |
176 Total debts | | | 368 083.00 | |
180 Liabilities Total | | | 617 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 770.00 | |
195 Of which payables due in more than one year | | | 179 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 562 737.00 | | | 562 737.00 |
218 Production of services sold - France | 1 320.00 | | | 1 320.00 |
226 Operating subsidies received | 786.00 | | | 786.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 565 679.00 | | | 565 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 013.00 | | | 135 013.00 |
240 Inventory changes (raw materials and supplies) | 2 249.00 | | | 2 249.00 |
242 Other external expenses | 138 365.00 | | | 138 365.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 4 964.00 | | | 4 964.00 |
250 Staff compensation | 69 500.00 | | | 69 500.00 |
252 Social security contributions | 21 263.00 | | | 21 263.00 |
254 Depreciation and amortization | 108 891.00 | | | 108 891.00 |
256 Provisions | 193.00 | | | 193.00 |
262 Other expenses | 60 043.00 | | | 60 043.00 |
264 Total operating expenses | 540 482.00 | | | 540 482.00 |
270 Operating profit | 25 197.00 | | | 25 197.00 |
294 Financial expenses | 3 515.00 | | | 3 515.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 21 660.00 | | | 21 660.00 |
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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 | 12 770.00 | | | 12 770.00 |
490 Total Fixed Assets (Gross Value) | 916 080.00 | | | 916 080.00 |
492 Total Fixed Assets (Increases) | 12 770.00 | | | 12 770.00 |
