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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 | 3 300.00 | 2 546.00 | 754.00 | 3 300.00 |
028 Tangible Assets | 140 829.00 | 57 201.00 | 83 628.00 | 140 829.00 |
040 Financial Assets | 12 644.00 | | 12 644.00 | 12 644.00 |
044 Total Fixed Assets | 156 774.00 | 59 747.00 | 97 027.00 | 156 774.00 |
050 Raw materials, supplies, in progress | 30 627.00 | | 30 627.00 | 30 627.00 |
068 Receivables – Trade and related accounts | 46 208.00 | | 46 208.00 | 46 208.00 |
072 Receivables – Other | 21 559.00 | | 21 559.00 | 21 559.00 |
084 Cash | 26 279.00 | | 26 279.00 | 26 279.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 126 573.00 | | 126 573.00 | 126 573.00 |
110 Total Assets | 283 347.00 | 59 747.00 | 223 600.00 | 283 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 021.00 | |
136 Profit for the Year | | | 5 528.00 | |
142 Total Equity - Total I | | | 63 349.00 | |
156 Loans and similar debts | | | 62 318.00 | |
164 Advances and down payments received on current orders | | | 2 828.00 | |
166 Suppliers and related accounts | | | 59 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 789.00 | | |
172 Other debts | | | 35 296.00 | |
174 Prepaid income | | | 497.00 | |
176 Total debts | | | 160 251.00 | |
180 Liabilities Total | | | 223 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 542.00 | |
195 Of which payables due in more than one year | | | 43 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 880.00 | | |
214 Production of goods sold - France | 327 103.00 | 230 904.00 | | 327 103.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
224 Capitalized production | | 40 627.00 | | |
230 Other income | 3 372.00 | 1 002.00 | | 3 372.00 |
232 Total operating income excluding VAT | 332 475.00 | 273 413.00 | | 332 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 512.00 | 76 340.00 | | 111 512.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | -7 679.00 | | 592.00 |
242 Other external expenses | 110 470.00 | 71 767.00 | | 110 470.00 |
243 (including business tax) | 5 640.00 | | | 5 640.00 |
244 Taxes, duties and similar payments | 6 349.00 | 1 277.00 | | 6 349.00 |
250 Staff compensation | 75 367.00 | 85 863.00 | | 75 367.00 |
252 Social security contributions | 12 846.00 | 12 987.00 | | 12 846.00 |
254 Depreciation and amortization | 20 435.00 | 12 656.00 | | 20 435.00 |
262 Other expenses | 37.00 | 3.00 | | 37.00 |
264 Total operating expenses | 337 608.00 | 253 214.00 | | 337 608.00 |
270 Operating profit | -5 133.00 | 20 199.00 | | -5 133.00 |
280 Financial income | 408.00 | 670.00 | | 408.00 |
290 Exceptional income | 1 563.00 | 23.00 | | 1 563.00 |
294 Financial expenses | 1 161.00 | 1 152.00 | | 1 161.00 |
300 Exceptional expenses | 393.00 | 2 203.00 | | 393.00 |
306 Income tax's | -10 244.00 | 1 755.00 | | -10 244.00 |
310 Profit or loss | 5 528.00 | 15 781.00 | | 5 528.00 |
