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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 287 613.00 | 217 389.00 | 70 224.00 | 287 613.00 |
040 Financial Assets | 65 102.00 | | 65 102.00 | 65 102.00 |
044 Total Fixed Assets | 352 715.00 | 217 389.00 | 135 326.00 | 352 715.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 18 864.00 | | 18 864.00 | 18 864.00 |
080 Sellable securities | 46 906.00 | | 46 906.00 | 46 906.00 |
084 Cash | 47 125.00 | | 47 125.00 | 47 125.00 |
096 Total Current Assets + Prepaid Expenses | 127 895.00 | | 127 895.00 | 127 895.00 |
110 Total Assets | 480 610.00 | 217 389.00 | 263 221.00 | 480 610.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 265.00 | |
134 Retained Earnings | | | 20 569.00 | |
136 Profit for the Year | | | 62 472.00 | |
142 Total Equity - Total I | | | 108 691.00 | |
156 Loans and similar debts | | | 49 805.00 | |
166 Suppliers and related accounts | | | 2 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 520.00 | | |
172 Other debts | | | 90 547.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 154 531.00 | |
180 Liabilities Total | | | 263 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 79 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 495 773.00 | 477 886.00 | | 495 773.00 |
230 Other income | 550.00 | 647.00 | | 550.00 |
232 Total operating income excluding VAT | 496 323.00 | 478 533.00 | | 496 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 640.00 | 57 309.00 | | 83 640.00 |
240 Inventory changes (raw materials and supplies) | | -5 000.00 | | |
242 Other external expenses | 152 377.00 | 174 917.00 | | 152 377.00 |
244 Taxes, duties and similar payments | 13 550.00 | 13 866.00 | | 13 550.00 |
250 Staff compensation | 116 847.00 | 109 924.00 | | 116 847.00 |
252 Social security contributions | 41 418.00 | 38 064.00 | | 41 418.00 |
254 Depreciation and amortization | 13 985.00 | 18 305.00 | | 13 985.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 421 830.00 | 407 386.00 | | 421 830.00 |
270 Operating profit | 74 493.00 | 71 147.00 | | 74 493.00 |
280 Financial income | 1 404.00 | -984.00 | | 1 404.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 3 412.00 | 3 593.00 | | 3 412.00 |
300 Exceptional expenses | | 88.00 | | |
306 Income tax's | 14 813.00 | 11 242.00 | | 14 813.00 |
310 Profit or loss | 62 472.00 | 55 240.00 | | 62 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 032.00 | | | 14 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | | | 2 363.00 |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 342 499.00 | | | 342 499.00 |
492 Total Fixed Assets (Increases) | 16 608.00 | | | 16 608.00 |
494 Total Fixed Assets (Decreases) | 6 391.00 | | | 6 391.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 800.00 | | | 4 800.00 |
