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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 | 390 472.00 | 303 024.00 | 87 447.00 | 390 472.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 391 102.00 | 303 024.00 | 88 077.00 | 391 102.00 |
050 Raw materials, supplies, in progress | 31 694.00 | | 31 694.00 | 31 694.00 |
060 Merchandise inventory | 52 214.00 | | 52 214.00 | 52 214.00 |
068 Receivables – Trade and related accounts | 52 502.00 | | 52 502.00 | 52 502.00 |
072 Receivables – Other | 51 378.00 | | 51 378.00 | 51 378.00 |
084 Cash | 82 192.00 | | 82 192.00 | 82 192.00 |
092 Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
096 Total Current Assets + Prepaid Expenses | 273 278.00 | | 273 278.00 | 273 278.00 |
110 Total Assets | 664 381.00 | 303 024.00 | 361 356.00 | 664 381.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 191 749.00 | |
136 Profit for the Year | | | 7 228.00 | |
140 Regulated Provisions | | | 2 791.00 | |
142 Total Equity - Total I | | | 257 870.00 | |
156 Loans and similar debts | | | 31 710.00 | |
166 Suppliers and related accounts | | | 25 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 819.00 | | |
172 Other debts | | | 46 701.00 | |
176 Total debts | | | 103 486.00 | |
180 Liabilities Total | | | 361 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 880.00 | |
195 Of which payables due in more than one year | | | 23 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 353.00 | | | 22 353.00 |
214 Production of goods sold - France | 364 760.00 | | | 364 760.00 |
215 Production of goods sold - Export | 178.00 | | | 178.00 |
218 Production of services sold - France | 8 774.00 | | | 8 774.00 |
222 Inventory production | -30 511.00 | | | -30 511.00 |
224 Capitalized production | 1 470.00 | | | 1 470.00 |
226 Operating subsidies received | 44 067.00 | | | 44 067.00 |
230 Other income | 3 530.00 | | | 3 530.00 |
232 Total operating income excluding VAT | 414 444.00 | | | 414 444.00 |
234 Purchases of goods (including customs duties) | 19 022.00 | | | 19 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 791.00 | | | 68 791.00 |
240 Inventory changes (raw materials and supplies) | -12 181.00 | | | -12 181.00 |
242 Other external expenses | 136 257.00 | | | 136 257.00 |
244 Taxes, duties and similar payments | 3 868.00 | | | 3 868.00 |
250 Staff compensation | 141 854.00 | | | 141 854.00 |
252 Social security contributions | 27 597.00 | | | 27 597.00 |
254 Depreciation and amortization | 19 033.00 | | | 19 033.00 |
262 Other expenses | 4 379.00 | | | 4 379.00 |
264 Total operating expenses | 408 623.00 | | | 408 623.00 |
270 Operating profit | 5 820.00 | | | 5 820.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 5 913.00 | | | 5 913.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 2 343.00 | | | 2 343.00 |
306 Income tax's | 1 262.00 | | | 1 262.00 |
310 Profit or loss | 7 228.00 | | | 7 228.00 |
