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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
028 Tangible Assets | 146 272.00 | 89 487.00 | 56 785.00 | 146 272.00 |
040 Financial Assets | 20 976.00 | | 20 976.00 | 20 976.00 |
044 Total Fixed Assets | 168 672.00 | 90 911.00 | 77 761.00 | 168 672.00 |
050 Raw materials, supplies, in progress | 12 049.00 | | 12 049.00 | 12 049.00 |
060 Merchandise inventory | 27 438.00 | | 27 438.00 | 27 438.00 |
068 Receivables – Trade and related accounts | 136 078.00 | 4 212.00 | 131 866.00 | 136 078.00 |
072 Receivables – Other | 18 213.00 | | 18 213.00 | 18 213.00 |
084 Cash | 280 036.00 | | 280 036.00 | 280 036.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 474 662.00 | 4 212.00 | 470 450.00 | 474 662.00 |
110 Total Assets | 643 334.00 | 95 123.00 | 548 211.00 | 643 334.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 250 348.00 | |
136 Profit for the Year | | | 63 187.00 | |
142 Total Equity - Total I | | | 368 534.00 | |
156 Loans and similar debts | | | 11 228.00 | |
166 Suppliers and related accounts | | | 64 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 303.00 | | |
172 Other debts | | | 104 166.00 | |
176 Total debts | | | 179 677.00 | |
180 Liabilities Total | | | 548 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 189.00 | |
195 Of which payables due in more than one year | | | 4 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 193.00 | 71 592.00 | | 62 193.00 |
218 Production of services sold - France | 836 192.00 | 772 382.00 | | 836 192.00 |
224 Capitalized production | 3 088.00 | | | 3 088.00 |
226 Operating subsidies received | 4 556.00 | | | 4 556.00 |
230 Other income | 6 107.00 | 1 124.00 | | 6 107.00 |
232 Total operating income excluding VAT | 912 136.00 | 845 098.00 | | 912 136.00 |
234 Purchases of goods (including customs duties) | 43 543.00 | 52 437.00 | | 43 543.00 |
236 Inventory change (goods) | -557.00 | -9 256.00 | | -557.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 461.00 | 196 886.00 | | 168 461.00 |
240 Inventory changes (raw materials and supplies) | 8 766.00 | -5 787.00 | | 8 766.00 |
242 Other external expenses | 195 431.00 | 180 834.00 | | 195 431.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 13 402.00 | 9 797.00 | | 13 402.00 |
250 Staff compensation | 261 455.00 | 217 300.00 | | 261 455.00 |
252 Social security contributions | 121 585.00 | 112 103.00 | | 121 585.00 |
254 Depreciation and amortization | 13 164.00 | 14 617.00 | | 13 164.00 |
256 Provisions | 1 847.00 | | | 1 847.00 |
262 Other expenses | 12 551.00 | 10 245.00 | | 12 551.00 |
264 Total operating expenses | 839 647.00 | 779 176.00 | | 839 647.00 |
270 Operating profit | 72 489.00 | 65 922.00 | | 72 489.00 |
280 Financial income | 4 030.00 | 3 550.00 | | 4 030.00 |
290 Exceptional income | | 435.00 | | |
294 Financial expenses | 1 332.00 | 4 658.00 | | 1 332.00 |
300 Exceptional expenses | | 604.00 | | |
306 Income tax's | 12 001.00 | 11 267.00 | | 12 001.00 |
310 Profit or loss | 63 187.00 | 53 378.00 | | 63 187.00 |
