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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 380 810.00 | 349 457.00 | 31 354.00 | 380 810.00 |
040 Financial Assets | 1 423.00 | | 1 423.00 | 1 423.00 |
044 Total Fixed Assets | 395 953.00 | 349 457.00 | 46 497.00 | 395 953.00 |
050 Raw materials, supplies, in progress | 21 215.00 | | 21 215.00 | 21 215.00 |
072 Receivables – Other | 4 004.00 | | 4 004.00 | 4 004.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 105 070.00 | | 105 070.00 | 105 070.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 231 443.00 | | 231 443.00 | 231 443.00 |
110 Total Assets | 627 396.00 | 349 457.00 | 277 939.00 | 627 396.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 95 780.00 | |
136 Profit for the Year | | | 77 700.00 | |
142 Total Equity - Total I | | | 190 250.00 | |
166 Suppliers and related accounts | | | 21 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 65 927.00 | |
176 Total debts | | | 87 689.00 | |
180 Liabilities Total | | | 277 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 603 156.00 | 601 799.00 | | 603 156.00 |
222 Inventory production | -99.00 | -7 549.00 | | -99.00 |
226 Operating subsidies received | | 1 008.00 | | |
230 Other income | 50.00 | 154.00 | | 50.00 |
232 Total operating income excluding VAT | 603 108.00 | 595 412.00 | | 603 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 690.00 | 226 268.00 | | 238 690.00 |
240 Inventory changes (raw materials and supplies) | 1 875.00 | 995.00 | | 1 875.00 |
242 Other external expenses | 41 612.00 | 43 731.00 | | 41 612.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 672.00 | 3 621.00 | | 3 672.00 |
250 Staff compensation | 143 805.00 | 139 454.00 | | 143 805.00 |
252 Social security contributions | 62 929.00 | 67 582.00 | | 62 929.00 |
254 Depreciation and amortization | 9 244.00 | 25 167.00 | | 9 244.00 |
262 Other expenses | 69.00 | 1.00 | | 69.00 |
264 Total operating expenses | 501 896.00 | 506 819.00 | | 501 896.00 |
270 Operating profit | 101 212.00 | 88 592.00 | | 101 212.00 |
280 Financial income | 1 594.00 | 1 095.00 | | 1 594.00 |
290 Exceptional income | | 3 370.00 | | |
306 Income tax's | 25 105.00 | 22 068.00 | | 25 105.00 |
310 Profit or loss | 77 700.00 | 70 989.00 | | 77 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 508.00 | | | 1 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 890.00 | | | 5 890.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 388 544.00 | | | 388 544.00 |
492 Total Fixed Assets (Increases) | 7 410.00 | | | 7 410.00 |
