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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 48 597.00 | 43 550.00 | 5 048.00 | 48 597.00 |
028 Tangible Assets | 329 165.00 | 182 845.00 | 146 319.00 | 329 165.00 |
040 Financial Assets | 519.00 | | 519.00 | 519.00 |
044 Total Fixed Assets | 433 282.00 | 226 395.00 | 206 887.00 | 433 282.00 |
050 Raw materials, supplies, in progress | 26 026.00 | | 26 026.00 | 26 026.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 23 540.00 | | 23 540.00 | 23 540.00 |
084 Cash | 7 316.00 | | 7 316.00 | 7 316.00 |
092 Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
096 Total Current Assets + Prepaid Expenses | 63 386.00 | | 63 386.00 | 63 386.00 |
110 Total Assets | 496 668.00 | 226 395.00 | 270 273.00 | 496 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 618.00 | |
134 Retained Earnings | | | 17 241.00 | |
136 Profit for the Year | | | 2 072.00 | |
142 Total Equity - Total I | | | 72 031.00 | |
156 Loans and similar debts | | | 133 841.00 | |
166 Suppliers and related accounts | | | 12 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 181.00 | | |
172 Other debts | | | 51 798.00 | |
176 Total debts | | | 198 242.00 | |
180 Liabilities Total | | | 270 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 793.00 | |
195 Of which payables due in more than one year | | | 69 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 524 718.00 | | | 524 718.00 |
226 Operating subsidies received | 4 128.00 | | | 4 128.00 |
230 Other income | 11 825.00 | | | 11 825.00 |
232 Total operating income excluding VAT | 540 671.00 | | | 540 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 178.00 | | | 179 178.00 |
240 Inventory changes (raw materials and supplies) | -1 447.00 | | | -1 447.00 |
242 Other external expenses | 92 706.00 | | | 92 706.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 5 167.00 | | | 5 167.00 |
250 Staff compensation | 172 961.00 | | | 172 961.00 |
252 Social security contributions | 30 969.00 | | | 30 969.00 |
254 Depreciation and amortization | 53 789.00 | | | 53 789.00 |
262 Other expenses | 905.00 | | | 905.00 |
264 Total operating expenses | 534 228.00 | | | 534 228.00 |
270 Operating profit | 6 443.00 | | | 6 443.00 |
280 Financial income | 179.00 | | | 179.00 |
294 Financial expenses | 5 515.00 | | | 5 515.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 2 072.00 | | | 2 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 429 488.00 | | | 429 488.00 |
492 Total Fixed Assets (Increases) | 3 793.00 | | | 3 793.00 |
