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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 | 1 796.00 | 1 373.00 | 422.00 | 1 796.00 |
028 Tangible Assets | 93 401.00 | 71 246.00 | 22 156.00 | 93 401.00 |
044 Total Fixed Assets | 95 197.00 | 72 619.00 | 22 578.00 | 95 197.00 |
050 Raw materials, supplies, in progress | 19 472.00 | | 19 472.00 | 19 472.00 |
060 Merchandise inventory | 9 187.00 | | 9 187.00 | 9 187.00 |
068 Receivables – Trade and related accounts | 12 910.00 | 2 974.00 | 9 936.00 | 12 910.00 |
072 Receivables – Other | 23 043.00 | | 23 043.00 | 23 043.00 |
084 Cash | 201 117.00 | | 201 117.00 | 201 117.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 266 692.00 | 2 974.00 | 263 718.00 | 266 692.00 |
110 Total Assets | 361 889.00 | 75 593.00 | 286 296.00 | 361 889.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 991.00 | |
134 Retained Earnings | | | 188 718.00 | |
136 Profit for the Year | | | 13 949.00 | |
142 Total Equity - Total I | | | 252 042.00 | |
156 Loans and similar debts | | | 2 744.00 | |
166 Suppliers and related accounts | | | 18 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 12 769.00 | |
176 Total debts | | | 34 254.00 | |
180 Liabilities Total | | | 286 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 412.00 | 50 396.00 | | 51 412.00 |
214 Production of goods sold - France | 151 754.00 | 152 190.00 | | 151 754.00 |
218 Production of services sold - France | 3 411.00 | 3 917.00 | | 3 411.00 |
226 Operating subsidies received | 6 494.00 | 1 167.00 | | 6 494.00 |
230 Other income | 1 793.00 | 32.00 | | 1 793.00 |
232 Total operating income excluding VAT | 214 864.00 | 207 702.00 | | 214 864.00 |
234 Purchases of goods (including customs duties) | 28 010.00 | 33 666.00 | | 28 010.00 |
236 Inventory change (goods) | -342.00 | -1 000.00 | | -342.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 245.00 | 20 339.00 | | 14 245.00 |
240 Inventory changes (raw materials and supplies) | 11 184.00 | -882.00 | | 11 184.00 |
242 Other external expenses | 69 831.00 | 74 886.00 | | 69 831.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 4 669.00 | 4 211.00 | | 4 669.00 |
250 Staff compensation | 49 408.00 | 47 524.00 | | 49 408.00 |
252 Social security contributions | 11 506.00 | 11 559.00 | | 11 506.00 |
254 Depreciation and amortization | 5 147.00 | 5 253.00 | | 5 147.00 |
256 Provisions | 2 974.00 | 547.00 | | 2 974.00 |
262 Other expenses | 1.00 | 183.00 | | 1.00 |
264 Total operating expenses | 196 633.00 | 196 286.00 | | 196 633.00 |
270 Operating profit | 18 231.00 | 11 416.00 | | 18 231.00 |
280 Financial income | 2.00 | 61.00 | | 2.00 |
290 Exceptional income | 244.00 | 27.00 | | 244.00 |
294 Financial expenses | 123.00 | 257.00 | | 123.00 |
300 Exceptional expenses | 2 570.00 | 2 020.00 | | 2 570.00 |
306 Income tax's | 1 835.00 | 1 077.00 | | 1 835.00 |
310 Profit or loss | 13 949.00 | 8 149.00 | | 13 949.00 |
