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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 | 508 192.00 | 68 461.00 | 439 731.00 | 508 192.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 509 365.00 | 68 461.00 | 440 904.00 | 509 365.00 |
050 Raw materials, supplies, in progress | 9 868.00 | | 9 868.00 | 9 868.00 |
060 Merchandise inventory | 120 054.00 | | 120 054.00 | 120 054.00 |
072 Receivables – Other | 127 130.00 | | 127 130.00 | 127 130.00 |
084 Cash | 204 008.00 | | 204 008.00 | 204 008.00 |
092 Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
096 Total Current Assets + Prepaid Expenses | 467 754.00 | | 467 754.00 | 467 754.00 |
110 Total Assets | 977 119.00 | 68 461.00 | 908 659.00 | 977 119.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 153 594.00 | |
136 Profit for the Year | | | 179 259.00 | |
140 Regulated Provisions | | | 33 770.00 | |
142 Total Equity - Total I | | | 369 923.00 | |
156 Loans and similar debts | | | 380 423.00 | |
166 Suppliers and related accounts | | | 15 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 994.00 | | |
172 Other debts | | | 143 306.00 | |
176 Total debts | | | 538 736.00 | |
180 Liabilities Total | | | 908 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 928.00 | |
195 Of which payables due in more than one year | | | 289 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 974.00 | | | 447 974.00 |
218 Production of services sold - France | 38 931.00 | | | 38 931.00 |
222 Inventory production | 4 536.00 | | | 4 536.00 |
224 Capitalized production | 203 289.00 | | | 203 289.00 |
226 Operating subsidies received | 13 040.00 | | | 13 040.00 |
232 Total operating income excluding VAT | 707 771.00 | | | 707 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 710.00 | | | 68 710.00 |
240 Inventory changes (raw materials and supplies) | -8 776.00 | | | -8 776.00 |
242 Other external expenses | 273 664.00 | | | 273 664.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 82 093.00 | | | 82 093.00 |
252 Social security contributions | 747.00 | | | 747.00 |
254 Depreciation and amortization | 43 676.00 | | | 43 676.00 |
264 Total operating expenses | 462 381.00 | | | 462 381.00 |
270 Operating profit | 245 389.00 | | | 245 389.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 3 327.00 | | | 3 327.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 62 887.00 | | | 62 887.00 |
310 Profit or loss | 179 259.00 | | | 179 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 234 444.00 | | | 234 444.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 550.00 | | | 75 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 250.00 | | | 31 250.00 |
482 INCREASES Financial Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 167 437.00 | | | 167 437.00 |
492 Total Fixed Assets (Increases) | 341 928.00 | | | 341 928.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
