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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 | 214 002.00 | 145 721.00 | 68 281.00 | 214 002.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 214 527.00 | 145 721.00 | 68 806.00 | 214 527.00 |
050 Raw materials, supplies, in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
060 Merchandise inventory | 3 301.00 | | 3 301.00 | 3 301.00 |
072 Receivables – Other | 21 986.00 | | 21 986.00 | 21 986.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 83 161.00 | | 83 161.00 | 83 161.00 |
092 Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 125 356.00 | | 125 356.00 | 125 356.00 |
110 Total Assets | 339 883.00 | 145 721.00 | 194 162.00 | 339 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 038.00 | |
136 Profit for the Year | | | 26 263.00 | |
140 Regulated Provisions | | | 5 433.00 | |
142 Total Equity - Total I | | | 116 534.00 | |
156 Loans and similar debts | | | 16 362.00 | |
166 Suppliers and related accounts | | | 18 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 42 769.00 | |
176 Total debts | | | 77 627.00 | |
180 Liabilities Total | | | 194 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
195 Of which payables due in more than one year | | | 3 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 718.00 | 86 936.00 | | 94 718.00 |
214 Production of goods sold - France | 400 636.00 | 357 177.00 | | 400 636.00 |
218 Production of services sold - France | | 138.00 | | |
230 Other income | 24 009.00 | 24 132.00 | | 24 009.00 |
232 Total operating income excluding VAT | 519 363.00 | 468 383.00 | | 519 363.00 |
234 Purchases of goods (including customs duties) | 26 707.00 | 25 711.00 | | 26 707.00 |
236 Inventory change (goods) | 2 078.00 | 6 688.00 | | 2 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 956.00 | 118 942.00 | | 127 956.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | -5 181.00 | | 98.00 |
242 Other external expenses | 84 040.00 | 85 395.00 | | 84 040.00 |
244 Taxes, duties and similar payments | 6 563.00 | 5 872.00 | | 6 563.00 |
250 Staff compensation | 180 467.00 | 171 727.00 | | 180 467.00 |
252 Social security contributions | 46 832.00 | 45 754.00 | | 46 832.00 |
254 Depreciation and amortization | 17 990.00 | 20 093.00 | | 17 990.00 |
262 Other expenses | 2 798.00 | 2 546.00 | | 2 798.00 |
264 Total operating expenses | 495 530.00 | 477 546.00 | | 495 530.00 |
270 Operating profit | 23 833.00 | -9 163.00 | | 23 833.00 |
280 Financial income | 438.00 | 296.00 | | 438.00 |
290 Exceptional income | 827.00 | 2 352.00 | | 827.00 |
294 Financial expenses | 436.00 | 334.00 | | 436.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | -1 600.00 | -1 872.00 | | -1 600.00 |
310 Profit or loss | 26 263.00 | -5 428.00 | | 26 263.00 |
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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 | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 213 935.00 | | | 213 935.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
