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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 514.00 | 6 816.00 | 1 698.00 | 8 514.00 |
028 Tangible Assets | 491 397.00 | 191 261.00 | 300 135.00 | 491 397.00 |
040 Financial Assets | 3 505.00 | | 3 505.00 | 3 505.00 |
044 Total Fixed Assets | 503 416.00 | 198 077.00 | 305 339.00 | 503 416.00 |
050 Raw materials, supplies, in progress | 13 456.00 | | 13 456.00 | 13 456.00 |
060 Merchandise inventory | 1 174.00 | | 1 174.00 | 1 174.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 25 046.00 | | 25 046.00 | 25 046.00 |
084 Cash | 64 028.00 | | 64 028.00 | 64 028.00 |
092 Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
096 Total Current Assets + Prepaid Expenses | 107 722.00 | | 107 722.00 | 107 722.00 |
110 Total Assets | 611 138.00 | 198 077.00 | 413 061.00 | 611 138.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 579.00 | |
136 Profit for the Year | | | 56 389.00 | |
142 Total Equity - Total I | | | 138 969.00 | |
156 Loans and similar debts | | | 153 806.00 | |
166 Suppliers and related accounts | | | 38 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 489.00 | | |
172 Other debts | | | 81 711.00 | |
176 Total debts | | | 274 092.00 | |
180 Liabilities Total | | | 413 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 168.00 | |
195 Of which payables due in more than one year | | | 103 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 183.00 | 18 172.00 | | 19 183.00 |
214 Production of goods sold - France | 644 066.00 | 553 390.00 | | 644 066.00 |
218 Production of services sold - France | 882.00 | 891.00 | | 882.00 |
230 Other income | 11 123.00 | 13 595.00 | | 11 123.00 |
232 Total operating income excluding VAT | 675 254.00 | 586 048.00 | | 675 254.00 |
234 Purchases of goods (including customs duties) | 12 650.00 | 11 238.00 | | 12 650.00 |
236 Inventory change (goods) | -884.00 | 30.00 | | -884.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 984.00 | 173 066.00 | | 198 984.00 |
240 Inventory changes (raw materials and supplies) | -5 598.00 | -1 873.00 | | -5 598.00 |
242 Other external expenses | 87 268.00 | 80 821.00 | | 87 268.00 |
243 (including business tax) | 4 293.00 | | | 4 293.00 |
244 Taxes, duties and similar payments | 15 550.00 | 16 807.00 | | 15 550.00 |
250 Staff compensation | 198 182.00 | 152 626.00 | | 198 182.00 |
252 Social security contributions | 52 594.00 | 44 044.00 | | 52 594.00 |
254 Depreciation and amortization | 53 125.00 | 51 835.00 | | 53 125.00 |
262 Other expenses | 496.00 | 438.00 | | 496.00 |
264 Total operating expenses | 612 368.00 | 529 030.00 | | 612 368.00 |
270 Operating profit | 62 886.00 | 57 018.00 | | 62 886.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 4 340.00 | | |
294 Financial expenses | 6 498.00 | 7 736.00 | | 6 498.00 |
300 Exceptional expenses | | 7 758.00 | | |
310 Profit or loss | 56 389.00 | 45 866.00 | | 56 389.00 |
