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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 | 291 324.00 | 98 900.00 | 192 424.00 | 291 324.00 |
044 Total Fixed Assets | 291 324.00 | 98 900.00 | 192 424.00 | 291 324.00 |
050 Raw materials, supplies, in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
068 Receivables – Trade and related accounts | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 50 999.00 | | 50 999.00 | 50 999.00 |
080 Sellable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
084 Cash | 34 593.00 | | 34 593.00 | 34 593.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 220 065.00 | | 220 065.00 | 220 065.00 |
110 Total Assets | 511 388.00 | 98 900.00 | 412 489.00 | 511 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 172 950.00 | |
136 Profit for the Year | | | 122 890.00 | |
140 Regulated Provisions | | | 3 263.00 | |
142 Total Equity - Total I | | | 307 903.00 | |
166 Suppliers and related accounts | | | 20 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 568.00 | | |
172 Other debts | | | 84 499.00 | |
176 Total debts | | | 104 586.00 | |
180 Liabilities Total | | | 412 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 845 557.00 | | | 845 557.00 |
218 Production of services sold - France | 5 617.00 | | | 5 617.00 |
224 Capitalized production | 6 814.00 | | | 6 814.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 860 614.00 | | | 860 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 459.00 | | | 218 459.00 |
240 Inventory changes (raw materials and supplies) | -1 133.00 | | | -1 133.00 |
242 Other external expenses | 103 281.00 | | | 103 281.00 |
244 Taxes, duties and similar payments | 32 208.00 | | | 32 208.00 |
250 Staff compensation | 230 078.00 | | | 230 078.00 |
252 Social security contributions | 74 842.00 | | | 74 842.00 |
254 Depreciation and amortization | 35 673.00 | | | 35 673.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 693 618.00 | | | 693 618.00 |
270 Operating profit | 166 996.00 | | | 166 996.00 |
280 Financial income | 1 047.00 | | | 1 047.00 |
290 Exceptional income | 1 088.00 | | | 1 088.00 |
294 Financial expenses | 3 941.00 | | | 3 941.00 |
306 Income tax's | 42 298.00 | | | 42 298.00 |
310 Profit or loss | 122 890.00 | | | 122 890.00 |
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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 | 80 643.00 | | | 80 643.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 451.00 | | | 14 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 793.00 | | | 39 793.00 |
490 Total Fixed Assets (Gross Value) | 206 658.00 | | | 206 658.00 |
492 Total Fixed Assets (Increases) | 134 887.00 | | | 134 887.00 |
494 Total Fixed Assets (Decreases) | 50 222.00 | | | 50 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 941.00 | | | 3 941.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 941.00 | | | -3 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 590.00 | | | 102 590.00 |
378 Amount of deductible VAT on goods and services | 29 689.00 | | | 29 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
