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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 | 213 707.00 | 98 998.00 | 114 709.00 | 213 707.00 |
044 Total Fixed Assets | 213 707.00 | 98 998.00 | 114 709.00 | 213 707.00 |
060 Merchandise inventory | 49 150.00 | | 49 150.00 | 49 150.00 |
068 Receivables – Trade and related accounts | 11 073.00 | | 11 073.00 | 11 073.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
080 Sellable securities | 49 916.00 | | 49 916.00 | 49 916.00 |
084 Cash | 219 765.00 | | 219 765.00 | 219 765.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 331 259.00 | | 331 259.00 | 331 259.00 |
110 Total Assets | 544 966.00 | 98 998.00 | 445 968.00 | 544 966.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 298 334.00 | |
136 Profit for the Year | | | 48 470.00 | |
142 Total Equity - Total I | | | 353 404.00 | |
156 Loans and similar debts | | | 14 987.00 | |
166 Suppliers and related accounts | | | 51 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 26 177.00 | |
176 Total debts | | | 92 564.00 | |
180 Liabilities Total | | | 445 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 621.00 | |
195 Of which payables due in more than one year | | | 13 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503 522.00 | | | 503 522.00 |
226 Operating subsidies received | 19 916.00 | | | 19 916.00 |
230 Other income | 3 329.00 | | | 3 329.00 |
232 Total operating income excluding VAT | 526 767.00 | | | 526 767.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | | | 1 500.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 419.00 | | | 137 419.00 |
242 Other external expenses | 96 161.00 | | | 96 161.00 |
244 Taxes, duties and similar payments | 11 894.00 | | | 11 894.00 |
250 Staff compensation | 107 259.00 | | | 107 259.00 |
252 Social security contributions | 18 247.00 | | | 18 247.00 |
254 Depreciation and amortization | 20 688.00 | | | 20 688.00 |
262 Other expenses | 680.00 | | | 680.00 |
264 Total operating expenses | 390 848.00 | | | 390 848.00 |
270 Operating profit | 135 919.00 | | | 135 919.00 |
280 Financial income | 335.00 | | | 335.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 73 073.00 | | | 73 073.00 |
300 Exceptional expenses | 3 435.00 | | | 3 435.00 |
306 Income tax's | 11 353.00 | | | 11 353.00 |
310 Profit or loss | 48 470.00 | | | 48 470.00 |
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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 | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 831.00 | | | 2 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 193 085.00 | | | 193 085.00 |
492 Total Fixed Assets (Increases) | 20 621.00 | | | 20 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 966.00 | | | 36 966.00 |
378 Amount of deductible VAT on goods and services | 26 191.00 | | | 26 191.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 318.00 | | | 3 318.00 |
684 DECREASES in Total Provisions Statement | 3 318.00 | | | 3 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
