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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 | 2 350.00 | 1 676.00 | 674.00 | 2 350.00 |
028 Tangible Assets | 327 566.00 | 50 593.00 | 276 973.00 | 327 566.00 |
040 Financial Assets | 1 652.00 | | 1 652.00 | 1 652.00 |
044 Total Fixed Assets | 331 568.00 | 52 269.00 | 279 299.00 | 331 568.00 |
050 Raw materials, supplies, in progress | 16 641.00 | | 16 641.00 | 16 641.00 |
060 Merchandise inventory | 4 846.00 | | 4 846.00 | 4 846.00 |
068 Receivables – Trade and related accounts | 31 663.00 | | 31 663.00 | 31 663.00 |
072 Receivables – Other | 4 301.00 | | 4 301.00 | 4 301.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 72 626.00 | | 72 626.00 | 72 626.00 |
092 Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
096 Total Current Assets + Prepaid Expenses | 133 832.00 | | 133 832.00 | 133 832.00 |
110 Total Assets | 465 399.00 | 52 269.00 | 413 131.00 | 465 399.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 041.00 | |
136 Profit for the Year | | | 42 887.00 | |
140 Regulated Provisions | | | 12 500.00 | |
142 Total Equity - Total I | | | 94 678.00 | |
156 Loans and similar debts | | | 183 670.00 | |
166 Suppliers and related accounts | | | 38 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 473.00 | | |
172 Other debts | | | 95 851.00 | |
176 Total debts | | | 318 453.00 | |
180 Liabilities Total | | | 413 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 520.00 | |
195 Of which payables due in more than one year | | | 183 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 458.00 | 276 310.00 | | 387 458.00 |
232 Total operating income excluding VAT | 387 458.00 | 276 310.00 | | 387 458.00 |
234 Purchases of goods (including customs duties) | 40 127.00 | 39 114.00 | | 40 127.00 |
236 Inventory change (goods) | 3 986.00 | -6 041.00 | | 3 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 060.00 | 49 770.00 | | 65 060.00 |
240 Inventory changes (raw materials and supplies) | 3 391.00 | -7 576.00 | | 3 391.00 |
242 Other external expenses | 99 776.00 | 64 738.00 | | 99 776.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 2 771.00 | 2 262.00 | | 2 771.00 |
250 Staff compensation | 76 856.00 | 62 199.00 | | 76 856.00 |
252 Social security contributions | 22 979.00 | 19 155.00 | | 22 979.00 |
254 Depreciation and amortization | 22 849.00 | 15 791.00 | | 22 849.00 |
264 Total operating expenses | 337 797.00 | 239 411.00 | | 337 797.00 |
270 Operating profit | 49 661.00 | 36 899.00 | | 49 661.00 |
290 Exceptional income | 4 020.00 | 5 500.00 | | 4 020.00 |
294 Financial expenses | 1 628.00 | 1 158.00 | | 1 628.00 |
300 Exceptional expenses | 7 614.00 | 4 863.00 | | 7 614.00 |
306 Income tax's | 1 551.00 | | | 1 551.00 |
310 Profit or loss | 42 887.00 | 36 379.00 | | 42 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 869.00 | | | 7 869.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 163 067.00 | | | 163 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 811.00 | | | 20 811.00 |
482 INCREASES Financial Assets | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 145 669.00 | | | 145 669.00 |
492 Total Fixed Assets (Increases) | 193 398.00 | | | 193 398.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 178.00 | | | 5 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 520.00 | | | 1 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 658.00 | | | -3 658.00 |
