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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 | 12 482.00 | 12 367.00 | 115.00 | 12 482.00 |
028 Tangible Assets | 1 065 435.00 | 780 861.00 | 284 574.00 | 1 065 435.00 |
040 Financial Assets | 1 155.00 | | 1 155.00 | 1 155.00 |
044 Total Fixed Assets | 1 079 072.00 | 793 228.00 | 285 844.00 | 1 079 072.00 |
050 Raw materials, supplies, in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
068 Receivables – Trade and related accounts | 174 518.00 | | 174 518.00 | 174 518.00 |
072 Receivables – Other | 12 120.00 | | 12 120.00 | 12 120.00 |
084 Cash | 348 892.00 | | 348 892.00 | 348 892.00 |
096 Total Current Assets + Prepaid Expenses | 543 380.00 | | 543 380.00 | 543 380.00 |
110 Total Assets | 1 622 452.00 | 793 228.00 | 829 224.00 | 1 622 452.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 17 134.00 | |
132 Other Reserves | | | 208 025.00 | |
136 Profit for the Year | | | 18 565.00 | |
140 Regulated Provisions | | | 90 505.00 | |
142 Total Equity - Total I | | | 634 229.00 | |
156 Loans and similar debts | | | 86 277.00 | |
166 Suppliers and related accounts | | | 42 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 757.00 | | |
172 Other debts | | | 65 855.00 | |
176 Total debts | | | 194 995.00 | |
180 Liabilities Total | | | 829 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 761 017.00 | | | 761 017.00 |
226 Operating subsidies received | 4 407.00 | | | 4 407.00 |
230 Other income | 3 840.00 | | | 3 840.00 |
232 Total operating income excluding VAT | 769 265.00 | | | 769 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 475.00 | | | 125 475.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 133 332.00 | | | 133 332.00 |
243 (including business tax) | 6 437.00 | | | 6 437.00 |
244 Taxes, duties and similar payments | 20 662.00 | | | 20 662.00 |
250 Staff compensation | 309 810.00 | | | 309 810.00 |
252 Social security contributions | 119 680.00 | | | 119 680.00 |
254 Depreciation and amortization | 52 287.00 | | | 52 287.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 760 480.00 | | | 760 480.00 |
270 Operating profit | 8 785.00 | | | 8 785.00 |
280 Financial income | 5 413.00 | | | 5 413.00 |
290 Exceptional income | 11 905.00 | | | 11 905.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 3 963.00 | | | 3 963.00 |
306 Income tax's | 3 132.00 | | | 3 132.00 |
310 Profit or loss | 18 565.00 | | | 18 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108 668.00 | | | 108 668.00 |
490 Total Fixed Assets (Gross Value) | 986 679.00 | | | 986 679.00 |
492 Total Fixed Assets (Increases) | 108 668.00 | | | 108 668.00 |
494 Total Fixed Assets (Decreases) | 16 275.00 | | | 16 275.00 |
