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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 108 959.00 | 84 916.00 | 24 043.00 | 108 959.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 124 859.00 | 86 786.00 | 38 073.00 | 124 859.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 7 235.00 | | 7 235.00 | 7 235.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 122 487.00 | | 122 487.00 | 122 487.00 |
096 Total Current Assets + Prepaid Expenses | 134 771.00 | | 134 771.00 | 134 771.00 |
110 Total Assets | 259 630.00 | 86 786.00 | 172 844.00 | 259 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 778.00 | |
136 Profit for the Year | | | 45 601.00 | |
142 Total Equity - Total I | | | 75 379.00 | |
156 Loans and similar debts | | | 41 358.00 | |
166 Suppliers and related accounts | | | 19 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 37 057.00 | |
176 Total debts | | | 97 465.00 | |
180 Liabilities Total | | | 172 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 303.00 | 480 989.00 | | 492 303.00 |
218 Production of services sold - France | 310.00 | | | 310.00 |
226 Operating subsidies received | | 5 041.00 | | |
230 Other income | 21 359.00 | 18 054.00 | | 21 359.00 |
232 Total operating income excluding VAT | 513 972.00 | 504 084.00 | | 513 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 211.00 | 128 849.00 | | 137 211.00 |
240 Inventory changes (raw materials and supplies) | 2 984.00 | 14 174.00 | | 2 984.00 |
242 Other external expenses | 87 138.00 | 79 946.00 | | 87 138.00 |
244 Taxes, duties and similar payments | 5 649.00 | 3 011.00 | | 5 649.00 |
250 Staff compensation | 155 934.00 | 154 364.00 | | 155 934.00 |
252 Social security contributions | 39 854.00 | 43 307.00 | | 39 854.00 |
254 Depreciation and amortization | 12 107.00 | 10 604.00 | | 12 107.00 |
262 Other expenses | 8 502.00 | 13 813.00 | | 8 502.00 |
264 Total operating expenses | 449 377.00 | 448 068.00 | | 449 377.00 |
270 Operating profit | 64 595.00 | 56 015.00 | | 64 595.00 |
294 Financial expenses | 2 129.00 | 3 609.00 | | 2 129.00 |
300 Exceptional expenses | 858.00 | 22 249.00 | | 858.00 |
306 Income tax's | 16 008.00 | 8 939.00 | | 16 008.00 |
310 Profit or loss | 45 601.00 | 21 219.00 | | 45 601.00 |
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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 | 1 716.00 | | | 1 716.00 |
490 Total Fixed Assets (Gross Value) | 123 112.00 | | | 123 112.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
