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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 592.00 | 1.00 | 592.00 | 592.00 |
028 Tangible Assets | 209 156.00 | 57 319.00 | 151 837.00 | 209 156.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 237 048.00 | 57 320.00 | 179 729.00 | 237 048.00 |
050 Raw materials, supplies, in progress | 64 862.00 | | 64 862.00 | 64 862.00 |
068 Receivables – Trade and related accounts | 123 677.00 | | 123 677.00 | 123 677.00 |
072 Receivables – Other | 31 799.00 | | 31 799.00 | 31 799.00 |
084 Cash | 21 330.00 | | 21 330.00 | 21 330.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 241 796.00 | | 241 796.00 | 241 796.00 |
110 Total Assets | 478 845.00 | 57 320.00 | 421 525.00 | 478 845.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 14 907.00 | |
142 Total Equity - Total I | | | 64 907.00 | |
156 Loans and similar debts | | | 213 262.00 | |
166 Suppliers and related accounts | | | 56 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 012.00 | | |
172 Other debts | | | 87 049.00 | |
176 Total debts | | | 356 617.00 | |
180 Liabilities Total | | | 421 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 048.00 | |
195 Of which payables due in more than one year | | | 176 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 868 260.00 | | | 868 260.00 |
215 Production of goods sold - Export | 31 149.00 | | | 31 149.00 |
218 Production of services sold - France | 19 325.00 | | | 19 325.00 |
226 Operating subsidies received | 6 656.00 | | | 6 656.00 |
230 Other income | 7 559.00 | | | 7 559.00 |
232 Total operating income excluding VAT | 901 800.00 | | | 901 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 430 294.00 | | | 430 294.00 |
240 Inventory changes (raw materials and supplies) | -64 862.00 | | | -64 862.00 |
242 Other external expenses | 151 056.00 | | | 151 056.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 12 101.00 | | | 12 101.00 |
250 Staff compensation | 218 900.00 | | | 218 900.00 |
252 Social security contributions | 73 022.00 | | | 73 022.00 |
254 Depreciation and amortization | 57 320.00 | | | 57 320.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 877 840.00 | | | 877 840.00 |
270 Operating profit | 23 960.00 | | | 23 960.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 3 273.00 | | | 3 273.00 |
306 Income tax's | 5 797.00 | | | 5 797.00 |
310 Profit or loss | 14 907.00 | | | 14 907.00 |
