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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 | 164 580.00 | 114 379.00 | 50 200.00 | 164 580.00 |
040 Financial Assets | 9 854.00 | | 9 854.00 | 9 854.00 |
044 Total Fixed Assets | 174 433.00 | 114 379.00 | 60 054.00 | 174 433.00 |
050 Raw materials, supplies, in progress | 59 860.00 | | 59 860.00 | 59 860.00 |
060 Merchandise inventory | 82 193.00 | 43 225.00 | 38 968.00 | 82 193.00 |
068 Receivables – Trade and related accounts | 34 069.00 | 23 345.00 | 10 723.00 | 34 069.00 |
072 Receivables – Other | 12 121.00 | | 12 121.00 | 12 121.00 |
080 Sellable securities | 601 292.00 | | 601 292.00 | 601 292.00 |
084 Cash | 24 092.00 | | 24 092.00 | 24 092.00 |
092 Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
096 Total Current Assets + Prepaid Expenses | 828 535.00 | 66 570.00 | 761 964.00 | 828 535.00 |
110 Total Assets | 1 002 968.00 | 180 950.00 | 822 018.00 | 1 002 968.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 509 213.00 | |
136 Profit for the Year | | | 78 680.00 | |
142 Total Equity - Total I | | | 609 893.00 | |
154 Provisions for risks and charges - Total II | | | 120 000.00 | |
166 Suppliers and related accounts | | | 30 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 838.00 | | |
172 Other debts | | | 61 934.00 | |
176 Total debts | | | 92 125.00 | |
180 Liabilities Total | | | 822 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
197 Of which receivables due in more than one year | | | 27 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 061.00 | | | 10 061.00 |
218 Production of services sold - France | 646 139.00 | | | 646 139.00 |
222 Inventory production | 24 858.00 | | | 24 858.00 |
226 Operating subsidies received | 14 070.00 | | | 14 070.00 |
230 Other income | 951.00 | | | 951.00 |
232 Total operating income excluding VAT | 696 079.00 | | | 696 079.00 |
234 Purchases of goods (including customs duties) | 7 960.00 | | | 7 960.00 |
236 Inventory change (goods) | -559.00 | | | -559.00 |
242 Other external expenses | 337 201.00 | | | 337 201.00 |
243 (including business tax) | 2 913.00 | | | 2 913.00 |
244 Taxes, duties and similar payments | 5 681.00 | | | 5 681.00 |
250 Staff compensation | 178 560.00 | | | 178 560.00 |
252 Social security contributions | 49 064.00 | | | 49 064.00 |
254 Depreciation and amortization | 13 896.00 | | | 13 896.00 |
256 Provisions | 3 162.00 | | | 3 162.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 594 990.00 | | | 594 990.00 |
270 Operating profit | 101 089.00 | | | 101 089.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
306 Income tax's | 23 780.00 | | | 23 780.00 |
310 Profit or loss | 78 680.00 | | | 78 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 170 443.00 | | | 170 443.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 330.00 | | | 119 330.00 |
378 Amount of deductible VAT on goods and services | 35 665.00 | | | 35 665.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 162.00 | | | 3 162.00 |
682 INCREASES Total Statement of Provisions | 3 162.00 | | | 3 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
