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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 | 167 570.00 | 128 553.00 | 39 017.00 | 167 570.00 |
040 Financial Assets | 9 854.00 | | 9 854.00 | 9 854.00 |
044 Total Fixed Assets | 177 423.00 | 128 553.00 | 48 870.00 | 177 423.00 |
050 Raw materials, supplies, in progress | 69 556.00 | | 69 556.00 | 69 556.00 |
060 Merchandise inventory | 82 193.00 | 43 225.00 | 38 968.00 | 82 193.00 |
068 Receivables – Trade and related accounts | 56 106.00 | 4 000.00 | 52 106.00 | 56 106.00 |
072 Receivables – Other | 21 100.00 | | 21 100.00 | 21 100.00 |
080 Sellable securities | 582 611.00 | | 582 611.00 | 582 611.00 |
084 Cash | 13 688.00 | | 13 688.00 | 13 688.00 |
092 Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
096 Total Current Assets + Prepaid Expenses | 839 322.00 | 47 225.00 | 792 097.00 | 839 322.00 |
110 Total Assets | 1 016 745.00 | 175 778.00 | 840 968.00 | 1 016 745.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 537 893.00 | |
136 Profit for the Year | | | 74 285.00 | |
142 Total Equity - Total I | | | 634 178.00 | |
154 Provisions for risks and charges - Total II | | | 120 000.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 24 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 018.00 | | |
172 Other debts | | | 62 602.00 | |
176 Total debts | | | 86 789.00 | |
180 Liabilities Total | | | 840 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
197 Of which receivables due in more than one year | | | 4 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 299.00 | | | 20 299.00 |
218 Production of services sold - France | 542 346.00 | | | 542 346.00 |
222 Inventory production | 9 695.00 | | | 9 695.00 |
226 Operating subsidies received | 4 744.00 | | | 4 744.00 |
230 Other income | 22 526.00 | | | 22 526.00 |
232 Total operating income excluding VAT | 599 611.00 | | | 599 611.00 |
234 Purchases of goods (including customs duties) | 11 944.00 | | | 11 944.00 |
242 Other external expenses | 236 901.00 | | | 236 901.00 |
243 (including business tax) | 2 832.00 | | | 2 832.00 |
244 Taxes, duties and similar payments | 5 444.00 | | | 5 444.00 |
250 Staff compensation | 171 820.00 | | | 171 820.00 |
252 Social security contributions | 45 283.00 | | | 45 283.00 |
254 Depreciation and amortization | 14 174.00 | | | 14 174.00 |
262 Other expenses | 1 923.00 | | | 1 923.00 |
264 Total operating expenses | 487 488.00 | | | 487 488.00 |
270 Operating profit | 112 123.00 | | | 112 123.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 259.00 | | | 1 259.00 |
294 Financial expenses | 1 673.00 | | | 1 673.00 |
300 Exceptional expenses | 19 345.00 | | | 19 345.00 |
306 Income tax's | 18 086.00 | | | 18 086.00 |
310 Profit or loss | 74 285.00 | | | 74 285.00 |
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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 | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 174 433.00 | | | 174 433.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
