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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 | 10 400.00 | 4 930.00 | 5 470.00 | 10 400.00 |
028 Tangible Assets | 399 749.00 | 106 877.00 | 292 872.00 | 399 749.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 412 399.00 | 111 807.00 | 300 592.00 | 412 399.00 |
050 Raw materials, supplies, in progress | 117 030.00 | | 117 030.00 | 117 030.00 |
068 Receivables – Trade and related accounts | 126 882.00 | | 126 882.00 | 126 882.00 |
072 Receivables – Other | 30 880.00 | | 30 880.00 | 30 880.00 |
084 Cash | 1 399.00 | | 1 399.00 | 1 399.00 |
092 Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 278 328.00 | | 278 328.00 | 278 328.00 |
110 Total Assets | 690 727.00 | 111 807.00 | 578 920.00 | 690 727.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 759.00 | |
136 Profit for the Year | | | 16 063.00 | |
142 Total Equity - Total I | | | 123 323.00 | |
156 Loans and similar debts | | | 115 029.00 | |
164 Advances and down payments received on current orders | | | 6 258.00 | |
166 Suppliers and related accounts | | | 104 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 465.00 | | |
172 Other debts | | | 190 178.00 | |
174 Prepaid income | | | 40 000.00 | |
176 Total debts | | | 455 598.00 | |
180 Liabilities Total | | | 578 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 127.00 | |
195 Of which payables due in more than one year | | | 2 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 744 675.00 | | | 744 675.00 |
222 Inventory production | -34 000.00 | | | -34 000.00 |
224 Capitalized production | 26 982.00 | | | 26 982.00 |
226 Operating subsidies received | 8 317.00 | | | 8 317.00 |
230 Other income | 6 263.00 | | | 6 263.00 |
232 Total operating income excluding VAT | 752 237.00 | | | 752 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 587.00 | | | 203 587.00 |
240 Inventory changes (raw materials and supplies) | -10 609.00 | | | -10 609.00 |
242 Other external expenses | 235 182.00 | | | 235 182.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 9 753.00 | | | 9 753.00 |
250 Staff compensation | 203 766.00 | | | 203 766.00 |
252 Social security contributions | 41 612.00 | | | 41 612.00 |
254 Depreciation and amortization | 46 340.00 | | | 46 340.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 730 099.00 | | | 730 099.00 |
270 Operating profit | 22 138.00 | | | 22 138.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5 962.00 | | | 5 962.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | -161.00 | | | -161.00 |
310 Profit or loss | 16 063.00 | | | 16 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 164 945.00 | | | 164 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | | | 982.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 245 272.00 | | | 245 272.00 |
492 Total Fixed Assets (Increases) | 167 127.00 | | | 167 127.00 |
