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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 | 270 130.00 | 1 628.00 | 268 502.00 | 270 130.00 |
028 Tangible Assets | 217 335.00 | 104 045.00 | 113 290.00 | 217 335.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 489 065.00 | 105 673.00 | 383 392.00 | 489 065.00 |
050 Raw materials, supplies, in progress | 12 613.00 | | 12 613.00 | 12 613.00 |
060 Merchandise inventory | 1 826.00 | | 1 826.00 | 1 826.00 |
068 Receivables – Trade and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
072 Receivables – Other | 2 793.00 | | 2 793.00 | 2 793.00 |
084 Cash | 333 106.00 | | 333 106.00 | 333 106.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 354 292.00 | | 354 292.00 | 354 292.00 |
110 Total Assets | 843 357.00 | 105 673.00 | 737 684.00 | 843 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 176 552.00 | |
136 Profit for the Year | | | 155 750.00 | |
142 Total Equity - Total I | | | 337 802.00 | |
156 Loans and similar debts | | | 275 092.00 | |
166 Suppliers and related accounts | | | 28 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 063.00 | | |
172 Other debts | | | 96 447.00 | |
176 Total debts | | | 399 882.00 | |
180 Liabilities Total | | | 737 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 221 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 342.00 | 35 411.00 | | 38 342.00 |
214 Production of goods sold - France | 908 342.00 | 899 195.00 | | 908 342.00 |
218 Production of services sold - France | 1 824.00 | 2 197.00 | | 1 824.00 |
230 Other income | 40 407.00 | 20 740.00 | | 40 407.00 |
232 Total operating income excluding VAT | 988 915.00 | 957 542.00 | | 988 915.00 |
234 Purchases of goods (including customs duties) | 20 796.00 | 19 036.00 | | 20 796.00 |
236 Inventory change (goods) | 61.00 | -49.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 198.00 | 245 808.00 | | 269 198.00 |
240 Inventory changes (raw materials and supplies) | -6 888.00 | 287.00 | | -6 888.00 |
242 Other external expenses | 101 349.00 | 96 197.00 | | 101 349.00 |
244 Taxes, duties and similar payments | 2 996.00 | 4 190.00 | | 2 996.00 |
250 Staff compensation | 239 938.00 | 218 480.00 | | 239 938.00 |
252 Social security contributions | 108 705.00 | 102 410.00 | | 108 705.00 |
254 Depreciation and amortization | 42 498.00 | 40 503.00 | | 42 498.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 778 661.00 | 726 861.00 | | 778 661.00 |
270 Operating profit | 210 254.00 | 230 681.00 | | 210 254.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 4 388.00 | 2 368.00 | | 4 388.00 |
306 Income tax's | 50 191.00 | 58 972.00 | | 50 191.00 |
310 Profit or loss | 155 750.00 | 169 341.00 | | 155 750.00 |
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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 | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 476 565.00 | | | 476 565.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
