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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 | 36 069.00 | 30 908.00 | 5 161.00 | 36 069.00 |
028 Tangible Assets | 1 759 504.00 | 741 017.00 | 1 018 487.00 | 1 759 504.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 795 622.00 | 771 925.00 | 1 023 697.00 | 1 795 622.00 |
050 Raw materials, supplies, in progress | 22 488.00 | | 22 488.00 | 22 488.00 |
060 Merchandise inventory | 35 307.00 | | 35 307.00 | 35 307.00 |
064 Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
068 Receivables – Trade and related accounts | 195 249.00 | | 195 249.00 | 195 249.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
084 Cash | 187 548.00 | | 187 548.00 | 187 548.00 |
092 Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
096 Total Current Assets + Prepaid Expenses | 450 847.00 | | 450 847.00 | 450 847.00 |
110 Total Assets | 2 246 469.00 | 771 925.00 | 1 474 544.00 | 2 246 469.00 |
120 Share or Individual Capital | | | 51 840.00 | |
126 Legal Reserve | | | 5 184.00 | |
132 Other Reserves | | | 1 038 137.00 | |
136 Profit for the Year | | | 27 313.00 | |
142 Total Equity - Total I | | | 1 122 474.00 | |
156 Loans and similar debts | | | 206 183.00 | |
166 Suppliers and related accounts | | | 80 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 862.00 | | |
172 Other debts | | | 65 156.00 | |
176 Total debts | | | 352 070.00 | |
180 Liabilities Total | | | 1 474 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 184 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 471.00 | 266 359.00 | | 265 471.00 |
214 Production of goods sold - France | 359 390.00 | 343 655.00 | | 359 390.00 |
218 Production of services sold - France | 3 536.00 | 3 570.00 | | 3 536.00 |
222 Inventory production | -1 557.00 | 2 952.00 | | -1 557.00 |
230 Other income | 16 335.00 | 8 487.00 | | 16 335.00 |
232 Total operating income excluding VAT | 643 174.00 | 625 022.00 | | 643 174.00 |
234 Purchases of goods (including customs duties) | 187 253.00 | 201 766.00 | | 187 253.00 |
236 Inventory change (goods) | 223.00 | 4 663.00 | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 523.00 | 55 829.00 | | 50 523.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | -5 500.00 | | -280.00 |
242 Other external expenses | 85 718.00 | 66 934.00 | | 85 718.00 |
243 (including business tax) | 5 321.00 | | | 5 321.00 |
244 Taxes, duties and similar payments | 13 478.00 | 13 370.00 | | 13 478.00 |
250 Staff compensation | 157 869.00 | 151 953.00 | | 157 869.00 |
252 Social security contributions | 60 963.00 | 61 582.00 | | 60 963.00 |
254 Depreciation and amortization | 58 650.00 | 50 384.00 | | 58 650.00 |
262 Other expenses | 3.00 | 731.00 | | 3.00 |
264 Total operating expenses | 614 401.00 | 601 710.00 | | 614 401.00 |
270 Operating profit | 28 773.00 | 23 312.00 | | 28 773.00 |
280 Financial income | 336.00 | 361.00 | | 336.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 2 678.00 | 848.00 | | 2 678.00 |
306 Income tax's | 3 119.00 | 1 640.00 | | 3 119.00 |
310 Profit or loss | 27 313.00 | 21 185.00 | | 27 313.00 |
