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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 | 43 437.00 | 38 659.00 | 4 778.00 | 43 437.00 |
028 Tangible Assets | 1 757 127.00 | 830 017.00 | 927 109.00 | 1 757 127.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 1 800 769.00 | 868 677.00 | 932 092.00 | 1 800 769.00 |
050 Raw materials, supplies, in progress | 27 885.00 | | 27 885.00 | 27 885.00 |
060 Merchandise inventory | 51 970.00 | | 51 970.00 | 51 970.00 |
068 Receivables – Trade and related accounts | 196 577.00 | | 196 577.00 | 196 577.00 |
072 Receivables – Other | 26 522.00 | | 26 522.00 | 26 522.00 |
084 Cash | 236 600.00 | | 236 600.00 | 236 600.00 |
092 Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
096 Total Current Assets + Prepaid Expenses | 543 559.00 | | 543 559.00 | 543 559.00 |
110 Total Assets | 2 344 328.00 | 868 677.00 | 1 475 652.00 | 2 344 328.00 |
120 Share or Individual Capital | | | 51 840.00 | |
126 Legal Reserve | | | 5 184.00 | |
132 Other Reserves | | | 1 065 450.00 | |
134 Retained Earnings | | | -847.00 | |
136 Profit for the Year | | | 43 732.00 | |
142 Total Equity - Total I | | | 1 165 358.00 | |
156 Loans and similar debts | | | 170 545.00 | |
166 Suppliers and related accounts | | | 62 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 77 498.00 | |
176 Total debts | | | 310 293.00 | |
180 Liabilities Total | | | 1 475 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 164.00 | |
195 Of which payables due in more than one year | | | 158 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 988.00 | 250 973.00 | | 219 988.00 |
214 Production of goods sold - France | 494 203.00 | 416 824.00 | | 494 203.00 |
218 Production of services sold - France | 4 176.00 | 3 303.00 | | 4 176.00 |
222 Inventory production | -188.00 | 2 874.00 | | -188.00 |
230 Other income | 7 722.00 | 12 809.00 | | 7 722.00 |
232 Total operating income excluding VAT | 725 901.00 | 686 783.00 | | 725 901.00 |
234 Purchases of goods (including customs duties) | 160 534.00 | 189 388.00 | | 160 534.00 |
236 Inventory change (goods) | -9 304.00 | -7 359.00 | | -9 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 570.00 | 70 997.00 | | 67 570.00 |
240 Inventory changes (raw materials and supplies) | 16 466.00 | -19 178.00 | | 16 466.00 |
242 Other external expenses | 102 502.00 | 118 958.00 | | 102 502.00 |
243 (including business tax) | 5 693.00 | | | 5 693.00 |
244 Taxes, duties and similar payments | 14 469.00 | 14 055.00 | | 14 469.00 |
24B (including equipment leasing) | 16 742.00 | | | 16 742.00 |
250 Staff compensation | 187 302.00 | 183 706.00 | | 187 302.00 |
252 Social security contributions | 77 929.00 | 72 588.00 | | 77 929.00 |
254 Depreciation and amortization | 58 607.00 | 61 109.00 | | 58 607.00 |
262 Other expenses | 348.00 | 3.00 | | 348.00 |
264 Total operating expenses | 676 422.00 | 684 267.00 | | 676 422.00 |
270 Operating profit | 49 479.00 | 2 516.00 | | 49 479.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 3 854.00 | 4 228.00 | | 3 854.00 |
306 Income tax's | 1 893.00 | 135.00 | | 1 893.00 |
310 Profit or loss | 43 732.00 | -847.00 | | 43 732.00 |
