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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
028 Tangible Assets | 184 715.00 | 160 278.00 | 24 436.00 | 184 715.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 209 882.00 | 161 445.00 | 48 436.00 | 209 882.00 |
050 Raw materials, supplies, in progress | 39 704.00 | | 39 704.00 | 39 704.00 |
060 Merchandise inventory | 10 302.00 | | 10 302.00 | 10 302.00 |
068 Receivables – Trade and related accounts | 2 539.00 | 128.00 | 2 411.00 | 2 539.00 |
072 Receivables – Other | 3 688.00 | | 3 688.00 | 3 688.00 |
084 Cash | 161 862.00 | | 161 862.00 | 161 862.00 |
092 Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 220 415.00 | 128.00 | 220 287.00 | 220 415.00 |
110 Total Assets | 430 297.00 | 161 573.00 | 268 724.00 | 430 297.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 127 332.00 | |
136 Profit for the Year | | | 27 139.00 | |
142 Total Equity - Total I | | | 209 471.00 | |
156 Loans and similar debts | | | 15 904.00 | |
166 Suppliers and related accounts | | | 10 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 280.00 | | |
172 Other debts | | | 32 892.00 | |
176 Total debts | | | 59 253.00 | |
180 Liabilities Total | | | 268 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 10 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 518.00 | 57 876.00 | | 72 518.00 |
214 Production of goods sold - France | 226 576.00 | 221 446.00 | | 226 576.00 |
218 Production of services sold - France | 1 416.00 | 1 472.00 | | 1 416.00 |
222 Inventory production | 3 463.00 | 2 281.00 | | 3 463.00 |
230 Other income | 6 484.00 | 6 010.00 | | 6 484.00 |
232 Total operating income excluding VAT | 310 458.00 | 289 084.00 | | 310 458.00 |
234 Purchases of goods (including customs duties) | 36 090.00 | 45 875.00 | | 36 090.00 |
236 Inventory change (goods) | 1 214.00 | -7 061.00 | | 1 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 506.00 | 92 660.00 | | 93 506.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | -2 524.00 | | 485.00 |
242 Other external expenses | 67 487.00 | 53 904.00 | | 67 487.00 |
244 Taxes, duties and similar payments | 753.00 | 756.00 | | 753.00 |
24A (including real estate leasing) | 10 201.00 | | | 10 201.00 |
250 Staff compensation | 68 338.00 | 66 118.00 | | 68 338.00 |
252 Social security contributions | 11 482.00 | 9 436.00 | | 11 482.00 |
254 Depreciation and amortization | 5 273.00 | 4 615.00 | | 5 273.00 |
262 Other expenses | 1 787.00 | 912.00 | | 1 787.00 |
264 Total operating expenses | 286 414.00 | 264 691.00 | | 286 414.00 |
270 Operating profit | 24 043.00 | 24 392.00 | | 24 043.00 |
280 Financial income | 1 211.00 | 2 335.00 | | 1 211.00 |
290 Exceptional income | 6 745.00 | | | 6 745.00 |
294 Financial expenses | 575.00 | 640.00 | | 575.00 |
300 Exceptional expenses | 271.00 | 79.00 | | 271.00 |
306 Income tax's | 4 014.00 | 3 303.00 | | 4 014.00 |
310 Profit or loss | 27 139.00 | 22 706.00 | | 27 139.00 |
