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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 288 326.00 | 272 567.00 | 15 759.00 | 288 326.00 |
044 Total Fixed Assets | 288 816.00 | 273 057.00 | 15 759.00 | 288 816.00 |
050 Raw materials, supplies, in progress | 22 008.00 | | 22 008.00 | 22 008.00 |
072 Receivables – Other | 19 988.00 | | 19 988.00 | 19 988.00 |
084 Cash | 89 201.00 | | 89 201.00 | 89 201.00 |
092 Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
096 Total Current Assets + Prepaid Expenses | 133 957.00 | | 133 957.00 | 133 957.00 |
110 Total Assets | 422 773.00 | 273 057.00 | 149 716.00 | 422 773.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 49 685.00 | |
136 Profit for the Year | | | 29 269.00 | |
142 Total Equity - Total I | | | 87 203.00 | |
166 Suppliers and related accounts | | | 27 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 429.00 | | |
172 Other debts | | | 34 702.00 | |
176 Total debts | | | 62 513.00 | |
180 Liabilities Total | | | 149 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 025.00 | 481 571.00 | | 514 025.00 |
224 Capitalized production | 9 194.00 | 7 372.00 | | 9 194.00 |
226 Operating subsidies received | 8 241.00 | | | 8 241.00 |
230 Other income | 53.00 | 1 823.00 | | 53.00 |
232 Total operating income excluding VAT | 531 514.00 | 490 765.00 | | 531 514.00 |
234 Purchases of goods (including customs duties) | 4 473.00 | | | 4 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 981.00 | 194 100.00 | | 204 981.00 |
240 Inventory changes (raw materials and supplies) | -5 431.00 | -2 877.00 | | -5 431.00 |
242 Other external expenses | 112 300.00 | 110 649.00 | | 112 300.00 |
243 (including business tax) | 2 925.00 | | | 2 925.00 |
244 Taxes, duties and similar payments | 7 143.00 | 12 452.00 | | 7 143.00 |
250 Staff compensation | 138 006.00 | 117 055.00 | | 138 006.00 |
252 Social security contributions | 31 778.00 | 23 872.00 | | 31 778.00 |
254 Depreciation and amortization | 7 204.00 | 7 910.00 | | 7 204.00 |
262 Other expenses | 588.00 | 767.00 | | 588.00 |
264 Total operating expenses | 501 042.00 | 463 928.00 | | 501 042.00 |
270 Operating profit | 30 472.00 | 26 837.00 | | 30 472.00 |
290 Exceptional income | 4 667.00 | 8 360.00 | | 4 667.00 |
300 Exceptional expenses | 1 755.00 | | | 1 755.00 |
306 Income tax's | 4 115.00 | 3 731.00 | | 4 115.00 |
310 Profit or loss | 29 269.00 | 31 467.00 | | 29 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 516.00 | | | 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
490 Total Fixed Assets (Gross Value) | 286 157.00 | | | 286 157.00 |
492 Total Fixed Assets (Increases) | 2 660.00 | | | 2 660.00 |
