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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 278 819.00 | 242 534.00 | 36 286.00 | 278 819.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 279 398.00 | 242 534.00 | 36 865.00 | 279 398.00 |
050 Raw materials, supplies, in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
068 Receivables – Trade and related accounts | 31 177.00 | | 31 177.00 | 31 177.00 |
072 Receivables – Other | 33 279.00 | | 33 279.00 | 33 279.00 |
080 Sellable securities | 11 344.00 | | 11 344.00 | 11 344.00 |
084 Cash | 112 534.00 | | 112 534.00 | 112 534.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 192 573.00 | | 192 573.00 | 192 573.00 |
110 Total Assets | 471 971.00 | 242 534.00 | 229 437.00 | 471 971.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 17 147.00 | |
132 Other Reserves | | | 104 713.00 | |
134 Retained Earnings | | | -72 955.00 | |
136 Profit for the Year | | | 44 872.00 | |
142 Total Equity - Total I | | | 102 162.00 | |
154 Provisions for risks and charges - Total II | | | 5 401.00 | |
166 Suppliers and related accounts | | | 21 903.00 | |
172 Other debts | | | 99 972.00 | |
176 Total debts | | | 121 875.00 | |
180 Liabilities Total | | | 229 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 501 519.00 | 507 114.00 | | 501 519.00 |
230 Other income | 6 039.00 | 6 645.00 | | 6 039.00 |
232 Total operating income excluding VAT | 507 559.00 | 513 759.00 | | 507 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 781.00 | 113 166.00 | | 102 781.00 |
240 Inventory changes (raw materials and supplies) | 2 149.00 | 3 959.00 | | 2 149.00 |
242 Other external expenses | 98 928.00 | 95 157.00 | | 98 928.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 3 922.00 | 3 473.00 | | 3 922.00 |
250 Staff compensation | 179 834.00 | 178 800.00 | | 179 834.00 |
252 Social security contributions | 54 244.00 | 55 938.00 | | 54 244.00 |
254 Depreciation and amortization | 13 362.00 | 12 446.00 | | 13 362.00 |
256 Provisions | 5 401.00 | 3 764.00 | | 5 401.00 |
262 Other expenses | | 375.00 | | |
264 Total operating expenses | 460 620.00 | 467 079.00 | | 460 620.00 |
270 Operating profit | 46 938.00 | 46 680.00 | | 46 938.00 |
280 Financial income | 17.00 | 21.00 | | 17.00 |
290 Exceptional income | 1 145.00 | 105.00 | | 1 145.00 |
300 Exceptional expenses | 3 229.00 | 585.00 | | 3 229.00 |
310 Profit or loss | 44 872.00 | 46 221.00 | | 44 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 726.00 | | | 13 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 263 276.00 | | | 263 276.00 |
492 Total Fixed Assets (Increases) | 16 726.00 | | | 16 726.00 |
494 Total Fixed Assets (Decreases) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 401.00 | | | 5 401.00 |
624 DECREASES Provisions for Risks and Charges | 3 764.00 | | | 3 764.00 |
682 INCREASES Total Statement of Provisions | 5 401.00 | | | 5 401.00 |
684 DECREASES in Total Provisions Statement | 3 764.00 | | | 3 764.00 |
