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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 | 156 018.00 | 89 295.00 | 66 723.00 | 156 018.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 156 268.00 | 89 295.00 | 66 973.00 | 156 268.00 |
050 Raw materials, supplies, in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
060 Merchandise inventory | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 565.00 | | 6 565.00 | 6 565.00 |
084 Cash | 85 076.00 | | 85 076.00 | 85 076.00 |
092 Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
096 Total Current Assets + Prepaid Expenses | 105 260.00 | | 105 260.00 | 105 260.00 |
110 Total Assets | 261 529.00 | 89 295.00 | 172 234.00 | 261 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 286.00 | |
136 Profit for the Year | | | 30 549.00 | |
142 Total Equity - Total I | | | 80 636.00 | |
156 Loans and similar debts | | | 41 456.00 | |
166 Suppliers and related accounts | | | 26 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 154.00 | | |
172 Other debts | | | 24 076.00 | |
176 Total debts | | | 91 598.00 | |
180 Liabilities Total | | | 172 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 32 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 378.00 | 67 749.00 | | 56 378.00 |
214 Production of goods sold - France | 287 423.00 | 302 390.00 | | 287 423.00 |
226 Operating subsidies received | 4 410.00 | 1 042.00 | | 4 410.00 |
230 Other income | 27 680.00 | 9 639.00 | | 27 680.00 |
232 Total operating income excluding VAT | 375 891.00 | 380 820.00 | | 375 891.00 |
234 Purchases of goods (including customs duties) | 28 473.00 | 32 042.00 | | 28 473.00 |
236 Inventory change (goods) | -52.00 | -220.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 831.00 | 97 369.00 | | 83 831.00 |
240 Inventory changes (raw materials and supplies) | -2 013.00 | 344.00 | | -2 013.00 |
242 Other external expenses | 64 960.00 | 58 152.00 | | 64 960.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 865.00 | 2 620.00 | | 1 865.00 |
24B (including equipment leasing) | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 145 861.00 | 140 631.00 | | 145 861.00 |
252 Social security contributions | 13 016.00 | 15 368.00 | | 13 016.00 |
254 Depreciation and amortization | 10 082.00 | 9 251.00 | | 10 082.00 |
256 Provisions | 58.00 | 394.00 | | 58.00 |
262 Other expenses | 776.00 | 254.00 | | 776.00 |
264 Total operating expenses | 346 857.00 | 356 206.00 | | 346 857.00 |
270 Operating profit | 29 035.00 | 24 615.00 | | 29 035.00 |
290 Exceptional income | 1 815.00 | 101.00 | | 1 815.00 |
294 Financial expenses | 299.00 | 360.00 | | 299.00 |
300 Exceptional expenses | 1.00 | 89 904.00 | | 1.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 30 549.00 | -63 948.00 | | 30 549.00 |
