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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 | 1 018.00 | 1 015.00 | | 1 018.00 |
028 Tangible Assets | 250 585.00 | 85 450.00 | 165 134.00 | 250 585.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 254 017.00 | 86 468.00 | 167 549.00 | 254 017.00 |
050 Raw materials, supplies, in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
068 Receivables – Trade and related accounts | 11 128.00 | | 11 128.00 | 11 128.00 |
072 Receivables – Other | 74 952.00 | | 74 952.00 | 74 952.00 |
084 Cash | 287 763.00 | | 287 763.00 | 287 763.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 382 582.00 | | 382 582.00 | 382 582.00 |
110 Total Assets | 636 599.00 | 86 468.00 | 550 132.00 | 636 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 124 868.00 | |
136 Profit for the Year | | | 89 498.00 | |
142 Total Equity - Total I | | | 219 865.00 | |
156 Loans and similar debts | | | 225 255.00 | |
166 Suppliers and related accounts | | | 38 045.00 | |
172 Other debts | | | 66 966.00 | |
176 Total debts | | | 330 266.00 | |
180 Liabilities Total | | | 550 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 139 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 647.00 | 14 137.00 | | 12 647.00 |
214 Production of goods sold - France | 793 261.00 | 710 670.00 | | 793 261.00 |
226 Operating subsidies received | 25 080.00 | | | 25 080.00 |
230 Other income | 22 146.00 | 17 312.00 | | 22 146.00 |
232 Total operating income excluding VAT | 853 135.00 | 742 119.00 | | 853 135.00 |
234 Purchases of goods (including customs duties) | 15 884.00 | 21 043.00 | | 15 884.00 |
236 Inventory change (goods) | -520.00 | 620.00 | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 241.00 | 242 325.00 | | 242 241.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -60.00 | | -50.00 |
242 Other external expenses | 213 269.00 | 199 136.00 | | 213 269.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 5 400.00 | 5 999.00 | | 5 400.00 |
250 Staff compensation | 212 350.00 | 226 816.00 | | 212 350.00 |
252 Social security contributions | 26 536.00 | 27 554.00 | | 26 536.00 |
254 Depreciation and amortization | 27 652.00 | 24 418.00 | | 27 652.00 |
262 Other expenses | 3 650.00 | 3 179.00 | | 3 650.00 |
264 Total operating expenses | 746 412.00 | 751 029.00 | | 746 412.00 |
270 Operating profit | 106 723.00 | -8 910.00 | | 106 723.00 |
280 Financial income | 543.00 | 4.00 | | 543.00 |
290 Exceptional income | 1 249.00 | 147 200.00 | | 1 249.00 |
294 Financial expenses | 1 907.00 | 1 557.00 | | 1 907.00 |
300 Exceptional expenses | 1 680.00 | 140 472.00 | | 1 680.00 |
306 Income tax's | 15 430.00 | | | 15 430.00 |
310 Profit or loss | 89 498.00 | -3 734.00 | | 89 498.00 |
