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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
028 Tangible Assets | 130 774.00 | 108 327.00 | 22 447.00 | 130 774.00 |
040 Financial Assets | 18 718.00 | | 18 718.00 | 18 718.00 |
044 Total Fixed Assets | 158 225.00 | 117 060.00 | 41 165.00 | 158 225.00 |
050 Raw materials, supplies, in progress | 45 960.00 | 8 822.00 | 37 138.00 | 45 960.00 |
068 Receivables – Trade and related accounts | 20 240.00 | 2 551.00 | 17 689.00 | 20 240.00 |
072 Receivables – Other | 12 864.00 | | 12 864.00 | 12 864.00 |
080 Sellable securities | 279 268.00 | | 279 268.00 | 279 268.00 |
084 Cash | 28 543.00 | | 28 543.00 | 28 543.00 |
096 Total Current Assets + Prepaid Expenses | 386 874.00 | 11 372.00 | 375 502.00 | 386 874.00 |
110 Total Assets | 545 099.00 | 128 432.00 | 416 667.00 | 545 099.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 332 313.00 | |
136 Profit for the Year | | | 44 402.00 | |
142 Total Equity - Total I | | | 385 099.00 | |
166 Suppliers and related accounts | | | 12 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 19 154.00 | |
176 Total debts | | | 31 568.00 | |
180 Liabilities Total | | | 416 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 872.00 | 211 377.00 | | 224 872.00 |
218 Production of services sold - France | 4 951.00 | 4 825.00 | | 4 951.00 |
230 Other income | 138.00 | 32.00 | | 138.00 |
232 Total operating income excluding VAT | 229 961.00 | 216 235.00 | | 229 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 986.00 | 38 031.00 | | 47 986.00 |
240 Inventory changes (raw materials and supplies) | -5 128.00 | -6 367.00 | | -5 128.00 |
242 Other external expenses | 71 765.00 | 69 351.00 | | 71 765.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 2 503.00 | 2 610.00 | | 2 503.00 |
250 Staff compensation | 35 759.00 | 35 731.00 | | 35 759.00 |
252 Social security contributions | 13 736.00 | 13 663.00 | | 13 736.00 |
254 Depreciation and amortization | 8 712.00 | 8 905.00 | | 8 712.00 |
256 Provisions | 2 551.00 | 2 647.00 | | 2 551.00 |
262 Other expenses | 1 103.00 | | | 1 103.00 |
264 Total operating expenses | 178 986.00 | 164 572.00 | | 178 986.00 |
270 Operating profit | 50 975.00 | 51 663.00 | | 50 975.00 |
280 Financial income | 1 195.00 | 1 387.00 | | 1 195.00 |
290 Exceptional income | 2 616.00 | 509.00 | | 2 616.00 |
300 Exceptional expenses | | 1 485.00 | | |
306 Income tax's | 10 384.00 | 9 652.00 | | 10 384.00 |
310 Profit or loss | 44 402.00 | 42 421.00 | | 44 402.00 |
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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 | 231.00 | | | 231.00 |
482 INCREASES Financial Assets | 16 436.00 | | | 16 436.00 |
484 DECREASES Financial Assets | 8 218.00 | | | 8 218.00 |
490 Total Fixed Assets (Gross Value) | 149 776.00 | | | 149 776.00 |
492 Total Fixed Assets (Increases) | 16 667.00 | | | 16 667.00 |
494 Total Fixed Assets (Decreases) | 8 218.00 | | | 8 218.00 |
