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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 580 845.00 | 320 358.00 | 260 488.00 | 580 845.00 |
040 Financial Assets | 16 900.00 | | 16 900.00 | 16 900.00 |
044 Total Fixed Assets | 680 045.00 | 324 658.00 | 355 388.00 | 680 045.00 |
050 Raw materials, supplies, in progress | 143 275.00 | | 143 275.00 | 143 275.00 |
068 Receivables – Trade and related accounts | 161 898.00 | | 161 898.00 | 161 898.00 |
072 Receivables – Other | 41 204.00 | | 41 204.00 | 41 204.00 |
080 Sellable securities | 303.00 | | 303.00 | 303.00 |
084 Cash | 500 988.00 | | 500 988.00 | 500 988.00 |
092 Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 850 648.00 | | 850 648.00 | 850 648.00 |
110 Total Assets | 1 530 694.00 | 324 658.00 | 1 206 036.00 | 1 530 694.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 448 587.00 | |
136 Profit for the Year | | | 39 402.00 | |
140 Regulated Provisions | | | 25 608.00 | |
142 Total Equity - Total I | | | 843 597.00 | |
156 Loans and similar debts | | | 142 281.00 | |
166 Suppliers and related accounts | | | 95 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 978.00 | | |
172 Other debts | | | 124 445.00 | |
176 Total debts | | | 362 439.00 | |
180 Liabilities Total | | | 1 206 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137 089.00 | |
195 Of which payables due in more than one year | | | 108 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 058 943.00 | 1 709 817.00 | | 1 058 943.00 |
222 Inventory production | 1 632.00 | 10 545.00 | | 1 632.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 12.00 | 132.00 | | 12.00 |
232 Total operating income excluding VAT | 1 061 837.00 | 1 720 494.00 | | 1 061 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 405 154.00 | 659 273.00 | | 405 154.00 |
240 Inventory changes (raw materials and supplies) | -63 184.00 | 12 755.00 | | -63 184.00 |
242 Other external expenses | 234 791.00 | 236 207.00 | | 234 791.00 |
243 (including business tax) | 3 936.00 | | | 3 936.00 |
244 Taxes, duties and similar payments | 21 598.00 | 22 808.00 | | 21 598.00 |
250 Staff compensation | 258 567.00 | 286 715.00 | | 258 567.00 |
252 Social security contributions | 113 661.00 | 130 363.00 | | 113 661.00 |
254 Depreciation and amortization | 45 806.00 | 39 386.00 | | 45 806.00 |
262 Other expenses | 9.00 | 47.00 | | 9.00 |
264 Total operating expenses | 1 016 401.00 | 1 387 554.00 | | 1 016 401.00 |
270 Operating profit | 45 435.00 | 332 941.00 | | 45 435.00 |
280 Financial income | 246.00 | 482.00 | | 246.00 |
290 Exceptional income | 2 961.00 | 1 894.00 | | 2 961.00 |
294 Financial expenses | 1 225.00 | 1 151.00 | | 1 225.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 7 971.00 | 88 611.00 | | 7 971.00 |
310 Profit or loss | 39 402.00 | 245 555.00 | | 39 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 95 039.00 | | | 95 039.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 488.00 | | | 26 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 424.00 | | | 1 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 542 956.00 | | | 542 956.00 |
492 Total Fixed Assets (Increases) | 137 089.00 | | | 137 089.00 |
