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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 | 411 234.00 | 169 686.00 | 241 549.00 | 411 234.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 412 734.00 | 169 686.00 | 243 049.00 | 412 734.00 |
050 Raw materials, supplies, in progress | 13 322.00 | | 13 322.00 | 13 322.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 27 074.00 | | 27 074.00 | 27 074.00 |
072 Receivables – Other | 38 527.00 | | 38 527.00 | 38 527.00 |
080 Sellable securities | 179.00 | | 179.00 | 179.00 |
084 Cash | 127 467.00 | | 127 467.00 | 127 467.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 209 213.00 | | 209 213.00 | 209 213.00 |
110 Total Assets | 621 948.00 | 169 686.00 | 452 262.00 | 621 948.00 |
120 Share or Individual Capital | | | 24 919.00 | |
126 Legal Reserve | | | 2 492.00 | |
132 Other Reserves | | | 51 012.00 | |
136 Profit for the Year | | | 86 212.00 | |
140 Regulated Provisions | | | 28 727.00 | |
142 Total Equity - Total I | | | 193 362.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 87 069.00 | |
166 Suppliers and related accounts | | | 55 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 910.00 | | |
172 Other debts | | | 111 158.00 | |
176 Total debts | | | 253 900.00 | |
180 Liabilities Total | | | 452 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 52 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 564.00 | 9 165.00 | | 9 564.00 |
214 Production of goods sold - France | 832 060.00 | 753 114.00 | | 832 060.00 |
218 Production of services sold - France | 3 015.00 | 2 633.00 | | 3 015.00 |
230 Other income | 21 435.00 | 10 231.00 | | 21 435.00 |
232 Total operating income excluding VAT | 866 074.00 | 775 142.00 | | 866 074.00 |
234 Purchases of goods (including customs duties) | 4 271.00 | 4 198.00 | | 4 271.00 |
236 Inventory change (goods) | -50.00 | 520.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 278.00 | 245 305.00 | | 247 278.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | -170.00 | | 94.00 |
242 Other external expenses | 116 832.00 | 101 652.00 | | 116 832.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 5 466.00 | 4 117.00 | | 5 466.00 |
250 Staff compensation | 275 083.00 | 233 106.00 | | 275 083.00 |
252 Social security contributions | 63 262.00 | 64 509.00 | | 63 262.00 |
254 Depreciation and amortization | 44 290.00 | 41 340.00 | | 44 290.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 761 535.00 | 694 577.00 | | 761 535.00 |
270 Operating profit | 104 539.00 | 80 565.00 | | 104 539.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 5 517.00 | 2 656.00 | | 5 517.00 |
294 Financial expenses | 2 009.00 | 2 826.00 | | 2 009.00 |
300 Exceptional expenses | 1 228.00 | 1 400.00 | | 1 228.00 |
306 Income tax's | 20 610.00 | 13 044.00 | | 20 610.00 |
310 Profit or loss | 86 212.00 | 65 954.00 | | 86 212.00 |
