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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 | 13 623.00 | 12 877.00 | 746.00 | 13 623.00 |
028 Tangible Assets | 381 756.00 | 337 761.00 | 43 996.00 | 381 756.00 |
044 Total Fixed Assets | 395 379.00 | 350 637.00 | 44 742.00 | 395 379.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
068 Receivables – Trade and related accounts | 23 115.00 | | 23 115.00 | 23 115.00 |
072 Receivables – Other | 10 057.00 | | 10 057.00 | 10 057.00 |
084 Cash | 358 487.00 | | 358 487.00 | 358 487.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 395 119.00 | | 395 119.00 | 395 119.00 |
110 Total Assets | 790 498.00 | 350 637.00 | 439 861.00 | 790 498.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 133 354.00 | |
136 Profit for the Year | | | 30 901.00 | |
142 Total Equity - Total I | | | 206 056.00 | |
166 Suppliers and related accounts | | | 9 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 497.00 | | |
172 Other debts | | | 224 798.00 | |
176 Total debts | | | 233 805.00 | |
180 Liabilities Total | | | 439 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 166.00 | 519 716.00 | | 385 166.00 |
222 Inventory production | | -15 250.00 | | |
226 Operating subsidies received | 1 966.00 | 1 000.00 | | 1 966.00 |
230 Other income | | 663.00 | | |
232 Total operating income excluding VAT | 387 132.00 | 506 129.00 | | 387 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 950.00 | 89 746.00 | | 52 950.00 |
240 Inventory changes (raw materials and supplies) | 585.00 | 11 790.00 | | 585.00 |
242 Other external expenses | 79 019.00 | 72 917.00 | | 79 019.00 |
243 (including business tax) | -17 011.00 | | | -17 011.00 |
244 Taxes, duties and similar payments | 13 800.00 | 8 346.00 | | 13 800.00 |
250 Staff compensation | 110 485.00 | 130 074.00 | | 110 485.00 |
252 Social security contributions | 67 632.00 | 76 874.00 | | 67 632.00 |
254 Depreciation and amortization | 25 348.00 | 27 413.00 | | 25 348.00 |
264 Total operating expenses | 349 819.00 | 417 163.00 | | 349 819.00 |
270 Operating profit | 37 313.00 | 88 966.00 | | 37 313.00 |
290 Exceptional income | 9.00 | 1.00 | | 9.00 |
294 Financial expenses | | 110.00 | | |
300 Exceptional expenses | 1 686.00 | 6 654.00 | | 1 686.00 |
306 Income tax's | 4 735.00 | 18 773.00 | | 4 735.00 |
310 Profit or loss | 30 901.00 | 63 429.00 | | 30 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 792.00 | | | 792.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 123.00 | | | 123.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 394 251.00 | | | 394 251.00 |
492 Total Fixed Assets (Increases) | 1 991.00 | | | 1 991.00 |
494 Total Fixed Assets (Decreases) | 863.00 | | | 863.00 |
