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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 123 265.00 | 84 747.00 | 38 518.00 | 123 265.00 |
040 Financial Assets | 252 722.00 | | 252 722.00 | 252 722.00 |
044 Total Fixed Assets | 384 987.00 | 93 747.00 | 291 240.00 | 384 987.00 |
060 Merchandise inventory | 5 333.00 | | 5 333.00 | 5 333.00 |
068 Receivables – Trade and related accounts | 59 978.00 | | 59 978.00 | 59 978.00 |
072 Receivables – Other | 7 234.00 | | 7 234.00 | 7 234.00 |
084 Cash | 81 145.00 | | 81 145.00 | 81 145.00 |
096 Total Current Assets + Prepaid Expenses | 153 691.00 | | 153 691.00 | 153 691.00 |
110 Total Assets | 538 677.00 | 93 747.00 | 444 930.00 | 538 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 331 506.00 | |
136 Profit for the Year | | | 43 495.00 | |
142 Total Equity - Total I | | | 383 386.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 10 067.00 | |
166 Suppliers and related accounts | | | 30 660.00 | |
172 Other debts | | | 20 818.00 | |
176 Total debts | | | 61 545.00 | |
180 Liabilities Total | | | 444 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 911.00 | 186 378.00 | | 180 911.00 |
226 Operating subsidies received | 841.00 | 945.00 | | 841.00 |
230 Other income | 53 562.00 | | | 53 562.00 |
232 Total operating income excluding VAT | 235 315.00 | 187 323.00 | | 235 315.00 |
236 Inventory change (goods) | 49.00 | 6 415.00 | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 208.00 | 25 507.00 | | 22 208.00 |
242 Other external expenses | 52 772.00 | 20 522.00 | | 52 772.00 |
244 Taxes, duties and similar payments | 1 972.00 | 1 978.00 | | 1 972.00 |
250 Staff compensation | 72 064.00 | 73 588.00 | | 72 064.00 |
252 Social security contributions | 24 792.00 | 26 788.00 | | 24 792.00 |
254 Depreciation and amortization | 8 823.00 | 10 468.00 | | 8 823.00 |
264 Total operating expenses | 182 681.00 | 165 265.00 | | 182 681.00 |
270 Operating profit | 52 634.00 | 22 059.00 | | 52 634.00 |
290 Exceptional income | 733.00 | 2 235.00 | | 733.00 |
294 Financial expenses | 306.00 | 451.00 | | 306.00 |
300 Exceptional expenses | 463.00 | 5 349.00 | | 463.00 |
306 Income tax's | 9 102.00 | 2 112.00 | | 9 102.00 |
310 Profit or loss | 43 495.00 | 16 382.00 | | 43 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 385 287.00 | | | 385 287.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 53 562.00 | | | 53 562.00 |
684 DECREASES in Total Provisions Statement | 53 562.00 | | | 53 562.00 |
