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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 205 758.00 | 108 608.00 | 97 150.00 | 205 758.00 |
044 Total Fixed Assets | 206 658.00 | 109 508.00 | 97 150.00 | 206 658.00 |
050 Raw materials, supplies, in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 81 263.00 | | 81 263.00 | 81 263.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 189 907.00 | | 189 907.00 | 189 907.00 |
110 Total Assets | 396 565.00 | 109 508.00 | 287 057.00 | 396 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 631.00 | |
136 Profit for the Year | | | 65 319.00 | |
142 Total Equity - Total I | | | 221 750.00 | |
166 Suppliers and related accounts | | | 6 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 274.00 | | |
172 Other debts | | | 58 660.00 | |
176 Total debts | | | 65 307.00 | |
180 Liabilities Total | | | 287 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577 919.00 | | | 577 919.00 |
218 Production of services sold - France | 7 386.00 | | | 7 386.00 |
224 Capitalized production | 5 878.00 | | | 5 878.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 593 470.00 | | | 593 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 783.00 | | | 136 783.00 |
240 Inventory changes (raw materials and supplies) | 532.00 | | | 532.00 |
242 Other external expenses | 92 886.00 | | | 92 886.00 |
244 Taxes, duties and similar payments | 23 072.00 | | | 23 072.00 |
250 Staff compensation | 171 304.00 | | | 171 304.00 |
252 Social security contributions | 56 449.00 | | | 56 449.00 |
254 Depreciation and amortization | 27 182.00 | | | 27 182.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 508 407.00 | | | 508 407.00 |
270 Operating profit | 85 063.00 | | | 85 063.00 |
280 Financial income | 750.00 | | | 750.00 |
300 Exceptional expenses | 1 466.00 | | | 1 466.00 |
306 Income tax's | 19 028.00 | | | 19 028.00 |
310 Profit or loss | 65 319.00 | | | 65 319.00 |
316 Non-deductible compensation and personal benefits | 115.00 | | | 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 977.00 | | | 33 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 845.00 | | | 4 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 179.00 | | | 23 179.00 |
490 Total Fixed Assets (Gross Value) | 168 676.00 | | | 168 676.00 |
492 Total Fixed Assets (Increases) | 62 001.00 | | | 62 001.00 |
494 Total Fixed Assets (Decreases) | 24 019.00 | | | 24 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 466.00 | | | 1 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 466.00 | | | -1 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 461.00 | | | 27 461.00 |
378 Amount of deductible VAT on goods and services | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
