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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 248 400.00 | 163 622.00 | 84 778.00 | 248 400.00 |
040 Financial Assets | 1 327.00 | | 1 327.00 | 1 327.00 |
044 Total Fixed Assets | 301 747.00 | 163 642.00 | 138 105.00 | 301 747.00 |
050 Raw materials, supplies, in progress | 41 290.00 | | 41 290.00 | 41 290.00 |
068 Receivables – Trade and related accounts | 29 442.00 | | 29 442.00 | 29 442.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 77 851.00 | | 77 851.00 | 77 851.00 |
092 Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
096 Total Current Assets + Prepaid Expenses | 155 221.00 | | 155 221.00 | 155 221.00 |
110 Total Assets | 456 968.00 | 163 642.00 | 293 326.00 | 456 968.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 98 519.00 | |
136 Profit for the Year | | | 18 902.00 | |
142 Total Equity - Total I | | | 139 422.00 | |
156 Loans and similar debts | | | 47 773.00 | |
166 Suppliers and related accounts | | | 16 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 496.00 | | |
172 Other debts | | | 79 080.00 | |
174 Prepaid income | | | 10 357.00 | |
176 Total debts | | | 153 904.00 | |
180 Liabilities Total | | | 293 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 527.00 | |
195 Of which payables due in more than one year | | | 25 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 569 499.00 | 513 943.00 | | 569 499.00 |
222 Inventory production | 12 756.00 | 1 876.00 | | 12 756.00 |
224 Capitalized production | | 6 125.00 | | |
226 Operating subsidies received | 8 666.00 | 8 167.00 | | 8 666.00 |
230 Other income | 2 343.00 | 50 896.00 | | 2 343.00 |
232 Total operating income excluding VAT | 593 264.00 | 581 007.00 | | 593 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 201.00 | 248 173.00 | | 253 201.00 |
240 Inventory changes (raw materials and supplies) | 4 634.00 | -10 470.00 | | 4 634.00 |
242 Other external expenses | 52 625.00 | 104 454.00 | | 52 625.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 330.00 | 2 100.00 | | 2 330.00 |
250 Staff compensation | 214 742.00 | 189 998.00 | | 214 742.00 |
252 Social security contributions | 40 958.00 | 35 777.00 | | 40 958.00 |
254 Depreciation and amortization | 12 698.00 | 10 440.00 | | 12 698.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 581 195.00 | 580 474.00 | | 581 195.00 |
270 Operating profit | 12 069.00 | 533.00 | | 12 069.00 |
280 Financial income | 1 676.00 | 2 229.00 | | 1 676.00 |
290 Exceptional income | 10 527.00 | 2 000.00 | | 10 527.00 |
294 Financial expenses | 145.00 | 105.00 | | 145.00 |
300 Exceptional expenses | 1 844.00 | 122.00 | | 1 844.00 |
306 Income tax's | 3 381.00 | 687.00 | | 3 381.00 |
310 Profit or loss | 18 902.00 | 3 849.00 | | 18 902.00 |
