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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 | 244 728.00 | 137 179.00 | 107 549.00 | 244 728.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 244 812.00 | 137 179.00 | 107 633.00 | 244 812.00 |
060 Merchandise inventory | 49 820.00 | | 49 820.00 | 49 820.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
072 Receivables – Other | 4 509.00 | | 4 509.00 | 4 509.00 |
080 Sellable securities | 382 871.00 | | 382 871.00 | 382 871.00 |
084 Cash | 38 929.00 | | 38 929.00 | 38 929.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 500 849.00 | | 500 849.00 | 500 849.00 |
110 Total Assets | 745 661.00 | 137 179.00 | 608 482.00 | 745 661.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 405 026.00 | |
136 Profit for the Year | | | 71 953.00 | |
142 Total Equity - Total I | | | 483 579.00 | |
156 Loans and similar debts | | | 37 149.00 | |
166 Suppliers and related accounts | | | 64 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 531.00 | | |
172 Other debts | | | 23 556.00 | |
176 Total debts | | | 124 903.00 | |
180 Liabilities Total | | | 608 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 549 633.00 | | | 549 633.00 |
218 Production of services sold - France | 1 717.00 | | | 1 717.00 |
226 Operating subsidies received | 27 258.00 | | | 27 258.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 578 692.00 | | | 578 692.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 467.00 | | | 141 467.00 |
242 Other external expenses | 193 803.00 | | | 193 803.00 |
243 (including business tax) | -261.00 | | | -261.00 |
244 Taxes, duties and similar payments | 14 754.00 | | | 14 754.00 |
250 Staff compensation | 111 741.00 | | | 111 741.00 |
252 Social security contributions | 20 233.00 | | | 20 233.00 |
254 Depreciation and amortization | 20 863.00 | | | 20 863.00 |
262 Other expenses | 1 608.00 | | | 1 608.00 |
264 Total operating expenses | 504 299.00 | | | 504 299.00 |
270 Operating profit | 74 393.00 | | | 74 393.00 |
280 Financial income | 15 441.00 | | | 15 441.00 |
290 Exceptional income | 4 830.00 | | | 4 830.00 |
294 Financial expenses | 2 381.00 | | | 2 381.00 |
300 Exceptional expenses | 1 051.00 | | | 1 051.00 |
306 Income tax's | 19 279.00 | | | 19 279.00 |
310 Profit or loss | 71 953.00 | | | 71 953.00 |
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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 | 973.00 | | | 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 493.00 | | | 19 493.00 |
490 Total Fixed Assets (Gross Value) | 227 189.00 | | | 227 189.00 |
492 Total Fixed Assets (Increases) | 20 466.00 | | | 20 466.00 |
494 Total Fixed Assets (Decreases) | 2 843.00 | | | 2 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 511.00 | | | 511.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 830.00 | | | 4 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 319.00 | | | 4 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 960.00 | | | 41 960.00 |
378 Amount of deductible VAT on goods and services | 42 043.00 | | | 42 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
