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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 | 295 948.00 | 240 093.00 | 55 854.00 | 295 948.00 |
040 Financial Assets | 5 595.00 | | 5 595.00 | 5 595.00 |
044 Total Fixed Assets | 301 543.00 | 240 093.00 | 61 449.00 | 301 543.00 |
050 Raw materials, supplies, in progress | 8 142.00 | | 8 142.00 | 8 142.00 |
060 Merchandise inventory | 4 134.00 | | 4 134.00 | 4 134.00 |
072 Receivables – Other | 31 613.00 | | 31 613.00 | 31 613.00 |
080 Sellable securities | 69 436.00 | | 69 436.00 | 69 436.00 |
084 Cash | 188 619.00 | | 188 619.00 | 188 619.00 |
096 Total Current Assets + Prepaid Expenses | 301 946.00 | | 301 946.00 | 301 946.00 |
110 Total Assets | 603 489.00 | 240 093.00 | 363 396.00 | 603 489.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 9 200.00 | |
132 Other Reserves | | | 100 929.00 | |
136 Profit for the Year | | | 62 246.00 | |
142 Total Equity - Total I | | | 264 375.00 | |
166 Suppliers and related accounts | | | 44 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 483.00 | | |
172 Other debts | | | 54 825.00 | |
176 Total debts | | | 99 020.00 | |
180 Liabilities Total | | | 363 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 322.00 | | | 82 322.00 |
214 Production of goods sold - France | 996 800.00 | | | 996 800.00 |
218 Production of services sold - France | 1 159.00 | | | 1 159.00 |
226 Operating subsidies received | 2 615.00 | | | 2 615.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 1 085 297.00 | | | 1 085 297.00 |
234 Purchases of goods (including customs duties) | 48 016.00 | | | 48 016.00 |
236 Inventory change (goods) | -734.00 | | | -734.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 319.00 | | | 261 319.00 |
240 Inventory changes (raw materials and supplies) | -2 992.00 | | | -2 992.00 |
242 Other external expenses | 190 456.00 | | | 190 456.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 13 426.00 | | | 13 426.00 |
250 Staff compensation | 397 049.00 | | | 397 049.00 |
252 Social security contributions | 98 736.00 | | | 98 736.00 |
254 Depreciation and amortization | 6 853.00 | | | 6 853.00 |
264 Total operating expenses | 1 012 132.00 | | | 1 012 132.00 |
270 Operating profit | 73 165.00 | | | 73 165.00 |
280 Financial income | 10 577.00 | | | 10 577.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 6 968.00 | | | 6 968.00 |
306 Income tax's | 14 411.00 | | | 14 411.00 |
310 Profit or loss | 62 246.00 | | | 62 246.00 |
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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 | 7 182.00 | | | 7 182.00 |
490 Total Fixed Assets (Gross Value) | 316 835.00 | | | 316 835.00 |
492 Total Fixed Assets (Increases) | 7 182.00 | | | 7 182.00 |
494 Total Fixed Assets (Decreases) | 22 475.00 | | | 22 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 401.00 | | | 68 401.00 |
378 Amount of deductible VAT on goods and services | 54 267.00 | | | 54 267.00 |
