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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 | 222 167.00 | 124 733.00 | 97 434.00 | 222 167.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 222 314.00 | 124 733.00 | 97 581.00 | 222 314.00 |
050 Raw materials, supplies, in progress | 4 153.00 | | 4 153.00 | 4 153.00 |
060 Merchandise inventory | 19 851.00 | | 19 851.00 | 19 851.00 |
068 Receivables – Trade and related accounts | 27 818.00 | 401.00 | 27 417.00 | 27 818.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
084 Cash | 229 591.00 | | 229 591.00 | 229 591.00 |
092 Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 286 628.00 | 401.00 | 286 227.00 | 286 628.00 |
110 Total Assets | 508 942.00 | 125 133.00 | 383 808.00 | 508 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 167 664.00 | |
136 Profit for the Year | | | 33 928.00 | |
142 Total Equity - Total I | | | 203 792.00 | |
166 Suppliers and related accounts | | | 36 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 094.00 | | |
172 Other debts | | | 143 541.00 | |
176 Total debts | | | 180 017.00 | |
180 Liabilities Total | | | 383 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
197 Of which receivables due in more than one year | | | 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 300.00 | | |
214 Production of goods sold - France | 223 162.00 | 232 957.00 | | 223 162.00 |
218 Production of services sold - France | 140 038.00 | 140 249.00 | | 140 038.00 |
226 Operating subsidies received | 1 813.00 | 3 000.00 | | 1 813.00 |
230 Other income | 1 957.00 | 10 731.00 | | 1 957.00 |
232 Total operating income excluding VAT | 366 970.00 | 393 237.00 | | 366 970.00 |
234 Purchases of goods (including customs duties) | 11 250.00 | | | 11 250.00 |
236 Inventory change (goods) | -11 929.00 | 6 211.00 | | -11 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 969.00 | 160 728.00 | | 151 969.00 |
240 Inventory changes (raw materials and supplies) | 599.00 | 185.00 | | 599.00 |
242 Other external expenses | 39 356.00 | 41 555.00 | | 39 356.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 4 845.00 | 4 189.00 | | 4 845.00 |
250 Staff compensation | 84 350.00 | 89 166.00 | | 84 350.00 |
252 Social security contributions | 33 181.00 | 32 960.00 | | 33 181.00 |
254 Depreciation and amortization | 16 556.00 | 15 546.00 | | 16 556.00 |
262 Other expenses | 1 338.00 | 9 615.00 | | 1 338.00 |
264 Total operating expenses | 331 515.00 | 360 155.00 | | 331 515.00 |
270 Operating profit | 35 455.00 | 33 083.00 | | 35 455.00 |
280 Financial income | 2 341.00 | 2 020.00 | | 2 341.00 |
290 Exceptional income | 2 093.00 | 3 371.00 | | 2 093.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 5 728.00 | 5 814.00 | | 5 728.00 |
310 Profit or loss | 33 928.00 | 32 647.00 | | 33 928.00 |
