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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
028 Tangible Assets | 503 354.00 | 245 080.00 | 258 274.00 | 503 354.00 |
040 Financial Assets | 3 505.00 | | 3 505.00 | 3 505.00 |
044 Total Fixed Assets | 515 374.00 | 253 594.00 | 261 779.00 | 515 374.00 |
050 Raw materials, supplies, in progress | 13 815.00 | | 13 815.00 | 13 815.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 079.00 | | 30 079.00 | 30 079.00 |
084 Cash | 88 144.00 | | 88 144.00 | 88 144.00 |
092 Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
096 Total Current Assets + Prepaid Expenses | 136 807.00 | | 136 807.00 | 136 807.00 |
110 Total Assets | 652 180.00 | 253 594.00 | 398 586.00 | 652 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 127 969.00 | |
136 Profit for the Year | | | 60 828.00 | |
142 Total Equity - Total I | | | 199 797.00 | |
156 Loans and similar debts | | | 108 621.00 | |
166 Suppliers and related accounts | | | 33 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 341.00 | | |
172 Other debts | | | 56 466.00 | |
176 Total debts | | | 198 789.00 | |
180 Liabilities Total | | | 398 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 52 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 774.00 | 19 183.00 | | 29 774.00 |
214 Production of goods sold - France | 672 697.00 | 644 066.00 | | 672 697.00 |
218 Production of services sold - France | 931.00 | 882.00 | | 931.00 |
230 Other income | 31 936.00 | 11 123.00 | | 31 936.00 |
232 Total operating income excluding VAT | 735 338.00 | 675 254.00 | | 735 338.00 |
234 Purchases of goods (including customs duties) | 17 699.00 | 12 650.00 | | 17 699.00 |
236 Inventory change (goods) | 800.00 | -884.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 996.00 | 198 984.00 | | 201 996.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | -5 598.00 | | -359.00 |
242 Other external expenses | 79 622.00 | 87 268.00 | | 79 622.00 |
243 (including business tax) | 4 788.00 | | | 4 788.00 |
244 Taxes, duties and similar payments | 11 911.00 | 15 550.00 | | 11 911.00 |
250 Staff compensation | 246 091.00 | 198 182.00 | | 246 091.00 |
252 Social security contributions | 58 017.00 | 52 594.00 | | 58 017.00 |
254 Depreciation and amortization | 55 848.00 | 53 125.00 | | 55 848.00 |
262 Other expenses | 362.00 | 496.00 | | 362.00 |
264 Total operating expenses | 671 986.00 | 612 368.00 | | 671 986.00 |
270 Operating profit | 63 352.00 | 62 886.00 | | 63 352.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 602.00 | | | 6 602.00 |
294 Financial expenses | 4 693.00 | 6 498.00 | | 4 693.00 |
300 Exceptional expenses | 4 434.00 | | | 4 434.00 |
310 Profit or loss | 60 828.00 | 56 389.00 | | 60 828.00 |
