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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 | 172 654.00 | 16 587.00 | 189 242.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 190 560.00 | 173 947.00 | 16 612.00 | 190 560.00 |
050 Raw materials, supplies, in progress | 11 663.00 | | 11 663.00 | 11 663.00 |
068 Receivables – Trade and related accounts | 93 452.00 | | 93 452.00 | 93 452.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
080 Sellable securities | 136 200.00 | | 136 200.00 | 136 200.00 |
084 Cash | 1 057 989.00 | | 1 057 989.00 | 1 057 989.00 |
092 Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
096 Total Current Assets + Prepaid Expenses | 1 308 394.00 | | 1 308 394.00 | 1 308 394.00 |
110 Total Assets | 1 498 954.00 | 173 947.00 | 1 325 007.00 | 1 498 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 869 997.00 | |
136 Profit for the Year | | | 41 376.00 | |
142 Total Equity - Total I | | | 919 757.00 | |
166 Suppliers and related accounts | | | 43 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333 048.00 | | |
172 Other debts | | | 361 354.00 | |
176 Total debts | | | 405 249.00 | |
180 Liabilities Total | | | 1 325 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 735.00 | 440 033.00 | | 437 735.00 |
218 Production of services sold - France | 231.00 | 879.00 | | 231.00 |
226 Operating subsidies received | 2 192.00 | 3 339.00 | | 2 192.00 |
230 Other income | 1.00 | 2 582.00 | | 1.00 |
232 Total operating income excluding VAT | 440 159.00 | 446 834.00 | | 440 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 786.00 | 126 332.00 | | 104 786.00 |
240 Inventory changes (raw materials and supplies) | 4 015.00 | -11 643.00 | | 4 015.00 |
242 Other external expenses | 76 775.00 | 74 407.00 | | 76 775.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 695.00 | 2 904.00 | | 2 695.00 |
250 Staff compensation | 189 981.00 | 197 905.00 | | 189 981.00 |
252 Social security contributions | 29 390.00 | 39 929.00 | | 29 390.00 |
254 Depreciation and amortization | 5 129.00 | 4 449.00 | | 5 129.00 |
262 Other expenses | 54.00 | 2.00 | | 54.00 |
264 Total operating expenses | 412 824.00 | 434 285.00 | | 412 824.00 |
270 Operating profit | 27 335.00 | 12 548.00 | | 27 335.00 |
280 Financial income | 21 706.00 | 22 214.00 | | 21 706.00 |
290 Exceptional income | 408.00 | 6 013.00 | | 408.00 |
294 Financial expenses | | 345.00 | | |
300 Exceptional expenses | | 4 068.00 | | |
306 Income tax's | 8 073.00 | 5 209.00 | | 8 073.00 |
310 Profit or loss | 41 376.00 | 31 154.00 | | 41 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 560.00 | | | 190 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 593.00 | | | 87 593.00 |
378 Amount of deductible VAT on goods and services | 31 709.00 | | | 31 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
