| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 733.00 | 8 718.00 | 15.00 | 8 733.00 |
028 Tangible Assets | 130 543.00 | 100 140.00 | 30 403.00 | 130 543.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 149 776.00 | 108 857.00 | 40 919.00 | 149 776.00 |
050 Raw materials, supplies, in progress | 40 831.00 | 8 827.00 | 32 004.00 | 40 831.00 |
068 Receivables – Trade and related accounts | 22 508.00 | | 22 508.00 | 22 508.00 |
072 Receivables – Other | 15 859.00 | | 15 859.00 | 15 859.00 |
080 Sellable securities | 203 812.00 | | 203 812.00 | 203 812.00 |
084 Cash | 68 752.00 | | 68 752.00 | 68 752.00 |
096 Total Current Assets + Prepaid Expenses | 351 762.00 | 8 827.00 | 342 934.00 | 351 762.00 |
110 Total Assets | 501 538.00 | 117 685.00 | 383 853.00 | 501 538.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 316 494.00 | |
136 Profit for the Year | | | 42 421.00 | |
142 Total Equity - Total I | | | 367 299.00 | |
166 Suppliers and related accounts | | | 8 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 7 579.00 | |
176 Total debts | | | 16 554.00 | |
180 Liabilities Total | | | 383 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 377.00 | | | 211 377.00 |
218 Production of services sold - France | 4 825.00 | | | 4 825.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 216 235.00 | | | 216 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 031.00 | | | 38 031.00 |
240 Inventory changes (raw materials and supplies) | -6 367.00 | | | -6 367.00 |
242 Other external expenses | 69 351.00 | | | 69 351.00 |
243 (including business tax) | 2 198.00 | | | 2 198.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
250 Staff compensation | 35 731.00 | | | 35 731.00 |
252 Social security contributions | 13 663.00 | | | 13 663.00 |
254 Depreciation and amortization | 8 905.00 | | | 8 905.00 |
256 Provisions | 2 647.00 | | | 2 647.00 |
264 Total operating expenses | 164 572.00 | | | 164 572.00 |
270 Operating profit | 51 663.00 | | | 51 663.00 |
280 Financial income | 1 387.00 | | | 1 387.00 |
290 Exceptional income | 509.00 | | | 509.00 |
300 Exceptional expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 9 652.00 | | | 9 652.00 |
310 Profit or loss | 42 421.00 | | | 42 421.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 659.00 | | | 5 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 142 653.00 | | | 142 653.00 |
492 Total Fixed Assets (Increases) | 7 123.00 | | | 7 123.00 |
