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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 | 304 629.00 | 67 668.00 | 236 962.00 | 304 629.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 306 069.00 | 67 668.00 | 238 402.00 | 306 069.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
060 Merchandise inventory | 7 795.00 | | 7 795.00 | 7 795.00 |
072 Receivables – Other | 51 502.00 | | 51 502.00 | 51 502.00 |
084 Cash | 83 261.00 | | 83 261.00 | 83 261.00 |
096 Total Current Assets + Prepaid Expenses | 143 685.00 | | 143 685.00 | 143 685.00 |
110 Total Assets | 449 754.00 | 67 668.00 | 382 086.00 | 449 754.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 047.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 57 359.00 | |
142 Total Equity - Total I | | | 80 405.00 | |
156 Loans and similar debts | | | 230 527.00 | |
166 Suppliers and related accounts | | | 25 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 597.00 | | |
172 Other debts | | | 45 596.00 | |
176 Total debts | | | 301 681.00 | |
180 Liabilities Total | | | 382 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 311.00 | |
195 Of which payables due in more than one year | | | 133 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 810.00 | 38 745.00 | | 42 810.00 |
214 Production of goods sold - France | 726 628.00 | 638 362.00 | | 726 628.00 |
218 Production of services sold - France | | 479.00 | | |
226 Operating subsidies received | 14 565.00 | 534.00 | | 14 565.00 |
230 Other income | 5 973.00 | | | 5 973.00 |
232 Total operating income excluding VAT | 789 976.00 | 678 120.00 | | 789 976.00 |
236 Inventory change (goods) | -23.00 | 1 066.00 | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 297.00 | 212 557.00 | | 240 297.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | -61.00 | | -137.00 |
242 Other external expenses | 145 110.00 | 105 660.00 | | 145 110.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 4 706.00 | 1 421.00 | | 4 706.00 |
250 Staff compensation | 264 061.00 | 223 796.00 | | 264 061.00 |
252 Social security contributions | 40 760.00 | 33 401.00 | | 40 760.00 |
254 Depreciation and amortization | 30 136.00 | 28 479.00 | | 30 136.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 724 909.00 | 606 370.00 | | 724 909.00 |
270 Operating profit | 65 066.00 | 71 750.00 | | 65 066.00 |
294 Financial expenses | 4 844.00 | 5 683.00 | | 4 844.00 |
306 Income tax's | 2 864.00 | 6 535.00 | | 2 864.00 |
310 Profit or loss | 57 359.00 | 59 532.00 | | 57 359.00 |
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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 | 16 570.00 | | | 16 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 741.00 | | | 3 741.00 |
490 Total Fixed Assets (Gross Value) | 285 758.00 | | | 285 758.00 |
492 Total Fixed Assets (Increases) | 20 311.00 | | | 20 311.00 |
