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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 | 2 068.00 | 1 914.00 | 154.00 | 2 068.00 |
028 Tangible Assets | 170 799.00 | 104 772.00 | 66 027.00 | 170 799.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 173 032.00 | 106 686.00 | 66 346.00 | 173 032.00 |
050 Raw materials, supplies, in progress | 8 311.00 | | 8 311.00 | 8 311.00 |
060 Merchandise inventory | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 44 646.00 | 1 686.00 | 42 960.00 | 44 646.00 |
072 Receivables – Other | 13 035.00 | | 13 035.00 | 13 035.00 |
080 Sellable securities | 231 834.00 | | 231 834.00 | 231 834.00 |
084 Cash | 25 232.00 | | 25 232.00 | 25 232.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 324 982.00 | 1 686.00 | 323 296.00 | 324 982.00 |
110 Total Assets | 498 014.00 | 108 372.00 | 389 642.00 | 498 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 175 562.00 | |
136 Profit for the Year | | | 51 981.00 | |
142 Total Equity - Total I | | | 229 743.00 | |
156 Loans and similar debts | | | 20 248.00 | |
166 Suppliers and related accounts | | | 22 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 877.00 | | |
172 Other debts | | | 116 917.00 | |
176 Total debts | | | 159 897.00 | |
180 Liabilities Total | | | 389 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 961.00 | | | 16 961.00 |
214 Production of goods sold - France | 341 973.00 | | | 341 973.00 |
218 Production of services sold - France | 152 605.00 | | | 152 605.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 511 542.00 | | | 511 542.00 |
234 Purchases of goods (including customs duties) | 18 884.00 | | | 18 884.00 |
236 Inventory change (goods) | -1 381.00 | | | -1 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 680.00 | | | 215 680.00 |
240 Inventory changes (raw materials and supplies) | 5 393.00 | | | 5 393.00 |
242 Other external expenses | 41 588.00 | | | 41 588.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 4 001.00 | | | 4 001.00 |
250 Staff compensation | 103 491.00 | | | 103 491.00 |
252 Social security contributions | 33 130.00 | | | 33 130.00 |
254 Depreciation and amortization | 28 292.00 | | | 28 292.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 449 082.00 | | | 449 082.00 |
270 Operating profit | 62 460.00 | | | 62 460.00 |
280 Financial income | 2 804.00 | | | 2 804.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 12 684.00 | | | 12 684.00 |
310 Profit or loss | 51 981.00 | | | 51 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 505.00 | | | 505.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 644.00 | | | 8 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 330.00 | | | 4 330.00 |
490 Total Fixed Assets (Gross Value) | 168 253.00 | | | 168 253.00 |
492 Total Fixed Assets (Increases) | 13 479.00 | | | 13 479.00 |
494 Total Fixed Assets (Decreases) | 8 699.00 | | | 8 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31.00 | | | 31.00 |
