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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
028 Tangible Assets | 134 361.00 | 113 585.00 | 20 776.00 | 134 361.00 |
040 Financial Assets | 18 718.00 | | 18 718.00 | 18 718.00 |
044 Total Fixed Assets | 161 812.00 | 122 318.00 | 39 494.00 | 161 812.00 |
050 Raw materials, supplies, in progress | 45 905.00 | 7 902.00 | 38 002.00 | 45 905.00 |
068 Receivables – Trade and related accounts | 24 442.00 | 2 551.00 | 21 891.00 | 24 442.00 |
072 Receivables – Other | 16 516.00 | | 16 516.00 | 16 516.00 |
080 Sellable securities | 224 645.00 | | 224 645.00 | 224 645.00 |
084 Cash | 128 575.00 | | 128 575.00 | 128 575.00 |
096 Total Current Assets + Prepaid Expenses | 440 083.00 | 10 453.00 | 429 630.00 | 440 083.00 |
110 Total Assets | 601 895.00 | 132 771.00 | 469 124.00 | 601 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 321 715.00 | |
136 Profit for the Year | | | 74 050.00 | |
142 Total Equity - Total I | | | 404 149.00 | |
156 Loans and similar debts | | | 278.00 | |
166 Suppliers and related accounts | | | 13 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 51 641.00 | |
176 Total debts | | | 64 975.00 | |
180 Liabilities Total | | | 469 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 782.00 | 224 872.00 | | 310 782.00 |
218 Production of services sold - France | 7 031.00 | 4 951.00 | | 7 031.00 |
230 Other income | 978.00 | 138.00 | | 978.00 |
232 Total operating income excluding VAT | 318 791.00 | 229 961.00 | | 318 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 663.00 | 47 986.00 | | 53 663.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | -5 128.00 | | 55.00 |
242 Other external expenses | 74 089.00 | 71 765.00 | | 74 089.00 |
243 (including business tax) | 2 183.00 | | | 2 183.00 |
244 Taxes, duties and similar payments | 2 935.00 | 2 503.00 | | 2 935.00 |
250 Staff compensation | 48 378.00 | 35 759.00 | | 48 378.00 |
252 Social security contributions | 39 641.00 | 13 736.00 | | 39 641.00 |
254 Depreciation and amortization | 6 973.00 | 8 712.00 | | 6 973.00 |
256 Provisions | | 2 551.00 | | |
262 Other expenses | 734.00 | 1 103.00 | | 734.00 |
264 Total operating expenses | 226 468.00 | 178 986.00 | | 226 468.00 |
270 Operating profit | 92 322.00 | 50 975.00 | | 92 322.00 |
280 Financial income | 1 090.00 | 1 195.00 | | 1 090.00 |
290 Exceptional income | 2 944.00 | 2 616.00 | | 2 944.00 |
300 Exceptional expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | 21 094.00 | 10 384.00 | | 21 094.00 |
310 Profit or loss | 74 050.00 | 44 402.00 | | 74 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 145.00 | | | 1 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 961.00 | | | 2 961.00 |
490 Total Fixed Assets (Gross Value) | 158 225.00 | | | 158 225.00 |
492 Total Fixed Assets (Increases) | 4 106.00 | | | 4 106.00 |
494 Total Fixed Assets (Decreases) | 519.00 | | | 519.00 |
