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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
028 Tangible Assets | 216 789.00 | 178 904.00 | 37 885.00 | 216 789.00 |
040 Financial Assets | 33 984.00 | | 33 984.00 | 33 984.00 |
044 Total Fixed Assets | 251 940.00 | 180 071.00 | 71 869.00 | 251 940.00 |
050 Raw materials, supplies, in progress | 46 666.00 | | 46 666.00 | 46 666.00 |
060 Merchandise inventory | 4 906.00 | | 4 906.00 | 4 906.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 227 401.00 | | 227 401.00 | 227 401.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 283 193.00 | | 283 193.00 | 283 193.00 |
110 Total Assets | 535 133.00 | 180 071.00 | 355 062.00 | 535 133.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 184 988.00 | |
136 Profit for the Year | | | 37 430.00 | |
142 Total Equity - Total I | | | 277 419.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 762.00 | | |
172 Other debts | | | 63 529.00 | |
176 Total debts | | | 77 643.00 | |
180 Liabilities Total | | | 355 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 900.00 | 80 801.00 | | 108 900.00 |
214 Production of goods sold - France | 297 676.00 | 275 094.00 | | 297 676.00 |
218 Production of services sold - France | 3 042.00 | 3 188.00 | | 3 042.00 |
222 Inventory production | -3 234.00 | -87.00 | | -3 234.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 019.00 | 6 726.00 | | 6 019.00 |
232 Total operating income excluding VAT | 413 902.00 | 365 722.00 | | 413 902.00 |
234 Purchases of goods (including customs duties) | 43 290.00 | 36 476.00 | | 43 290.00 |
236 Inventory change (goods) | 2 253.00 | | | 2 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 525.00 | 112 820.00 | | 123 525.00 |
240 Inventory changes (raw materials and supplies) | -2 939.00 | -3 389.00 | | -2 939.00 |
242 Other external expenses | 69 840.00 | 58 383.00 | | 69 840.00 |
244 Taxes, duties and similar payments | 856.00 | 863.00 | | 856.00 |
24B (including equipment leasing) | 5 334.00 | | | 5 334.00 |
250 Staff compensation | 102 278.00 | 100 429.00 | | 102 278.00 |
252 Social security contributions | 21 478.00 | 29 702.00 | | 21 478.00 |
254 Depreciation and amortization | 7 894.00 | 5 871.00 | | 7 894.00 |
262 Other expenses | 1 735.00 | 1 227.00 | | 1 735.00 |
264 Total operating expenses | 370 212.00 | 342 378.00 | | 370 212.00 |
270 Operating profit | 43 690.00 | 23 344.00 | | 43 690.00 |
280 Financial income | 1 034.00 | 1 121.00 | | 1 034.00 |
294 Financial expenses | 371.00 | 496.00 | | 371.00 |
306 Income tax's | 6 923.00 | 3 270.00 | | 6 923.00 |
310 Profit or loss | 37 430.00 | 20 699.00 | | 37 430.00 |
