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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 | 29 328.00 | 6 709.00 | 22 619.00 | 29 328.00 |
028 Tangible Assets | 12 404.00 | 5 156.00 | 7 248.00 | 12 404.00 |
040 Financial Assets | 10 243.00 | | 10 243.00 | 10 243.00 |
044 Total Fixed Assets | 51 975.00 | 11 864.00 | 40 110.00 | 51 975.00 |
060 Merchandise inventory | 160 418.00 | | 160 418.00 | 160 418.00 |
068 Receivables – Trade and related accounts | 74 749.00 | | 74 749.00 | 74 749.00 |
072 Receivables – Other | 311 184.00 | | 311 184.00 | 311 184.00 |
080 Sellable securities | | | | |
084 Cash | 434 117.00 | | 434 117.00 | 434 117.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 980 468.00 | | 980 468.00 | 980 468.00 |
110 Total Assets | 1 032 442.00 | 11 864.00 | 1 020 578.00 | 1 032 442.00 |
120 Share or Individual Capital | | | 161 438.00 | |
126 Legal Reserve | | | 16 144.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 238 471.00 | |
142 Total Equity - Total I | | | 416 053.00 | |
156 Loans and similar debts | | | 277 438.00 | |
166 Suppliers and related accounts | | | 76 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 612.00 | | |
172 Other debts | | | 74 843.00 | |
174 Prepaid income | | | 175 559.00 | |
176 Total debts | | | 604 525.00 | |
180 Liabilities Total | | | 1 020 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 700.00 | 386 332.00 | | 404 700.00 |
218 Production of services sold - France | 27 677.00 | | | 27 677.00 |
224 Capitalized production | | 88 525.00 | | |
226 Operating subsidies received | 628 697.00 | 343 612.00 | | 628 697.00 |
230 Other income | 15 309.00 | 7 037.00 | | 15 309.00 |
232 Total operating income excluding VAT | 1 076 383.00 | 825 506.00 | | 1 076 383.00 |
234 Purchases of goods (including customs duties) | | 170 895.00 | | |
236 Inventory change (goods) | -150 548.00 | 116 046.00 | | -150 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 760 936.00 | 6 128.00 | | 760 936.00 |
242 Other external expenses | 62 858.00 | 118 393.00 | | 62 858.00 |
244 Taxes, duties and similar payments | 18 243.00 | 1 206.00 | | 18 243.00 |
250 Staff compensation | 137 528.00 | 77 489.00 | | 137 528.00 |
252 Social security contributions | 32 480.00 | 31 930.00 | | 32 480.00 |
254 Depreciation and amortization | 8 713.00 | 28 500.00 | | 8 713.00 |
256 Provisions | | 3 269.00 | | |
262 Other expenses | 10.00 | 59 299.00 | | 10.00 |
264 Total operating expenses | 870 220.00 | 613 156.00 | | 870 220.00 |
270 Operating profit | 206 163.00 | 212 351.00 | | 206 163.00 |
280 Financial income | 670.00 | 270.00 | | 670.00 |
290 Exceptional income | 122.00 | 691.00 | | 122.00 |
294 Financial expenses | 7 409.00 | | | 7 409.00 |
300 Exceptional expenses | 576.00 | 37 414.00 | | 576.00 |
306 Income tax's | -39 501.00 | 35 457.00 | | -39 501.00 |
310 Profit or loss | 238 471.00 | 140 441.00 | | 238 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 368.00 | | | 2 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
482 INCREASES Financial Assets | 2 216.00 | | | 2 216.00 |
490 Total Fixed Assets (Gross Value) | 47 699.00 | | | 47 699.00 |
492 Total Fixed Assets (Increases) | 4 958.00 | | | 4 958.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 576.00 | | | 576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -576.00 | | | -576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 608.00 | | | 77 608.00 |
378 Amount of deductible VAT on goods and services | 70 208.00 | | | 70 208.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 269.00 | | | 3 269.00 |
684 DECREASES in Total Provisions Statement | 3 269.00 | | | 3 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
