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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 | 24 215.00 | 23 300.00 | 916.00 | 24 215.00 |
028 Tangible Assets | 828 567.00 | 557 811.00 | 270 756.00 | 828 567.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 854 783.00 | 581 111.00 | 273 672.00 | 854 783.00 |
050 Raw materials, supplies, in progress | 6 721.00 | | 6 721.00 | 6 721.00 |
060 Merchandise inventory | 127 942.00 | | 127 942.00 | 127 942.00 |
068 Receivables – Trade and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
072 Receivables – Other | 42 193.00 | | 42 193.00 | 42 193.00 |
080 Sellable securities | | | | |
084 Cash | 288 044.00 | | 288 044.00 | 288 044.00 |
092 Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
096 Total Current Assets + Prepaid Expenses | 474 672.00 | | 474 672.00 | 474 672.00 |
110 Total Assets | 1 329 455.00 | 581 111.00 | 748 345.00 | 1 329 455.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 564.00 | |
132 Other Reserves | | | 392 062.00 | |
136 Profit for the Year | | | 62 859.00 | |
140 Regulated Provisions | | | 8 671.00 | |
142 Total Equity - Total I | | | 480 402.00 | |
156 Loans and similar debts | | | 61 460.00 | |
166 Suppliers and related accounts | | | 42 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 238.00 | | |
172 Other debts | | | 164 331.00 | |
176 Total debts | | | 267 943.00 | |
180 Liabilities Total | | | 748 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 930.00 | |
195 Of which payables due in more than one year | | | 50 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 593.00 | 314 280.00 | | 338 593.00 |
214 Production of goods sold - France | 636 480.00 | 562 908.00 | | 636 480.00 |
218 Production of services sold - France | 97 261.00 | 93 312.00 | | 97 261.00 |
226 Operating subsidies received | 4 051.00 | 1 200.00 | | 4 051.00 |
230 Other income | 19 367.00 | 17 298.00 | | 19 367.00 |
232 Total operating income excluding VAT | 1 095 752.00 | 988 998.00 | | 1 095 752.00 |
234 Purchases of goods (including customs duties) | 83 159.00 | 43 304.00 | | 83 159.00 |
236 Inventory change (goods) | 2 124.00 | -130 066.00 | | 2 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 916.00 | 110 025.00 | | 117 916.00 |
240 Inventory changes (raw materials and supplies) | -3 953.00 | 175 110.00 | | -3 953.00 |
242 Other external expenses | 341 326.00 | 319 237.00 | | 341 326.00 |
243 (including business tax) | 6 678.00 | | | 6 678.00 |
244 Taxes, duties and similar payments | 14 673.00 | 13 687.00 | | 14 673.00 |
250 Staff compensation | 359 757.00 | 321 480.00 | | 359 757.00 |
252 Social security contributions | 58 306.00 | 52 013.00 | | 58 306.00 |
254 Depreciation and amortization | 59 050.00 | 63 794.00 | | 59 050.00 |
262 Other expenses | 1 007.00 | 765.00 | | 1 007.00 |
264 Total operating expenses | 1 033 368.00 | 969 349.00 | | 1 033 368.00 |
270 Operating profit | 62 384.00 | 19 648.00 | | 62 384.00 |
280 Financial income | 834.00 | 555.00 | | 834.00 |
290 Exceptional income | 5 000.00 | 5 590.00 | | 5 000.00 |
294 Financial expenses | 2 036.00 | 3 118.00 | | 2 036.00 |
300 Exceptional expenses | | 970.00 | | |
306 Income tax's | 3 323.00 | | | 3 323.00 |
310 Profit or loss | 62 859.00 | 21 705.00 | | 62 859.00 |
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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 | 2 799.00 | | | 2 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 221.00 | | | 2 221.00 |
490 Total Fixed Assets (Gross Value) | 852 472.00 | | | 852 472.00 |
492 Total Fixed Assets (Increases) | 6 930.00 | | | 6 930.00 |
494 Total Fixed Assets (Decreases) | 4 619.00 | | | 4 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 808.00 | | | 135 808.00 |
378 Amount of deductible VAT on goods and services | 81 180.00 | | | 81 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
