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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
028 Tangible Assets | 189 242.00 | 167 525.00 | 21 716.00 | 189 242.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 190 560.00 | 168 818.00 | 21 741.00 | 190 560.00 |
050 Raw materials, supplies, in progress | 15 679.00 | | 15 679.00 | 15 679.00 |
068 Receivables – Trade and related accounts | 115 866.00 | | 115 866.00 | 115 866.00 |
072 Receivables – Other | 18 496.00 | | 18 496.00 | 18 496.00 |
080 Sellable securities | 136 200.00 | | 136 200.00 | 136 200.00 |
084 Cash | 983 163.00 | | 983 163.00 | 983 163.00 |
092 Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
096 Total Current Assets + Prepaid Expenses | 1 272 905.00 | | 1 272 905.00 | 1 272 905.00 |
110 Total Assets | 1 463 465.00 | 168 818.00 | 1 294 647.00 | 1 463 465.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 848 843.00 | |
136 Profit for the Year | | | 31 154.00 | |
142 Total Equity - Total I | | | 888 381.00 | |
166 Suppliers and related accounts | | | 34 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 840.00 | | |
172 Other debts | | | 372 146.00 | |
176 Total debts | | | 406 265.00 | |
180 Liabilities Total | | | 1 294 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 033.00 | 480 606.00 | | 440 033.00 |
218 Production of services sold - France | 879.00 | 1 739.00 | | 879.00 |
226 Operating subsidies received | 3 339.00 | 1 925.00 | | 3 339.00 |
230 Other income | 2 582.00 | 3.00 | | 2 582.00 |
232 Total operating income excluding VAT | 446 834.00 | 484 273.00 | | 446 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 332.00 | 111 002.00 | | 126 332.00 |
240 Inventory changes (raw materials and supplies) | -11 643.00 | 4 856.00 | | -11 643.00 |
242 Other external expenses | 74 407.00 | 74 060.00 | | 74 407.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 904.00 | 2 576.00 | | 2 904.00 |
250 Staff compensation | 197 905.00 | 205 531.00 | | 197 905.00 |
252 Social security contributions | 39 929.00 | 14 983.00 | | 39 929.00 |
254 Depreciation and amortization | 4 449.00 | 9 253.00 | | 4 449.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 434 285.00 | 422 261.00 | | 434 285.00 |
270 Operating profit | 12 548.00 | 62 012.00 | | 12 548.00 |
280 Financial income | 22 214.00 | 22 904.00 | | 22 214.00 |
290 Exceptional income | 6 013.00 | 571.00 | | 6 013.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 4 068.00 | 45.00 | | 4 068.00 |
306 Income tax's | 5 209.00 | 21 054.00 | | 5 209.00 |
310 Profit or loss | 31 154.00 | 64 388.00 | | 31 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 363.00 | | | 21 363.00 |
490 Total Fixed Assets (Gross Value) | 184 981.00 | | | 184 981.00 |
492 Total Fixed Assets (Increases) | 21 363.00 | | | 21 363.00 |
494 Total Fixed Assets (Decreases) | 15 785.00 | | | 15 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 978.00 | | | 3 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 856.00 | | | 1 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 349.00 | | | 89 349.00 |
378 Amount of deductible VAT on goods and services | 34 883.00 | | | 34 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
