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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 | 1 070.00 | 298.00 | 772.00 | 1 070.00 |
028 Tangible Assets | 215 734.00 | 87 903.00 | 127 831.00 | 215 734.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 228 804.00 | 88 201.00 | 140 603.00 | 228 804.00 |
050 Raw materials, supplies, in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 52 155.00 | | 52 155.00 | 52 155.00 |
084 Cash | 25 306.00 | | 25 306.00 | 25 306.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 82 188.00 | | 82 188.00 | 82 188.00 |
110 Total Assets | 310 992.00 | 88 201.00 | 222 791.00 | 310 992.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 37 030.00 | |
136 Profit for the Year | | | 24 906.00 | |
142 Total Equity - Total I | | | 63 586.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 77 158.00 | |
166 Suppliers and related accounts | | | 47 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 34 873.00 | |
176 Total debts | | | 159 204.00 | |
180 Liabilities Total | | | 222 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 914.00 | |
195 Of which payables due in more than one year | | | 50 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 641.00 | 578 794.00 | | 615 641.00 |
218 Production of services sold - France | 578 793.00 | 507 382.00 | | 578 793.00 |
224 Capitalized production | | 8 672.00 | | |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 22 001.00 | 78.00 | | 22 001.00 |
232 Total operating income excluding VAT | 639 642.00 | 581 872.00 | | 639 642.00 |
234 Purchases of goods (including customs duties) | | 162.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 176 039.00 | 169 524.00 | | 176 039.00 |
240 Inventory changes (raw materials and supplies) | -1 701.00 | 1 015.00 | | -1 701.00 |
242 Other external expenses | 146 727.00 | 120 464.00 | | 146 727.00 |
243 (including business tax) | 4 175.00 | | | 4 175.00 |
244 Taxes, duties and similar payments | 19 211.00 | 14 896.00 | | 19 211.00 |
24A (including real estate leasing) | 5 892.00 | | | 5 892.00 |
24B (including equipment leasing) | 5 892.00 | | | 5 892.00 |
250 Staff compensation | 196 104.00 | 167 822.00 | | 196 104.00 |
252 Social security contributions | 38 690.00 | 40 583.00 | | 38 690.00 |
254 Depreciation and amortization | 28 909.00 | 31 804.00 | | 28 909.00 |
262 Other expenses | 1 617.00 | 1 717.00 | | 1 617.00 |
264 Total operating expenses | 605 596.00 | 547 825.00 | | 605 596.00 |
270 Operating profit | 34 046.00 | 34 047.00 | | 34 046.00 |
290 Exceptional income | | 2 490.00 | | |
294 Financial expenses | 2 531.00 | 4 867.00 | | 2 531.00 |
300 Exceptional expenses | 4 496.00 | 17.00 | | 4 496.00 |
306 Income tax's | 2 114.00 | 3 167.00 | | 2 114.00 |
310 Profit or loss | 24 906.00 | 28 486.00 | | 24 906.00 |
