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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 | 188.00 | 188.00 | | 188.00 |
028 Tangible Assets | 277 096.00 | 239 981.00 | 37 115.00 | 277 096.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 279 214.00 | 240 169.00 | 39 045.00 | 279 214.00 |
050 Raw materials, supplies, in progress | 5 741.00 | | 5 741.00 | 5 741.00 |
060 Merchandise inventory | 714.00 | | 714.00 | 714.00 |
064 Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
068 Receivables – Trade and related accounts | 30 024.00 | | 30 024.00 | 30 024.00 |
072 Receivables – Other | 18 090.00 | | 18 090.00 | 18 090.00 |
084 Cash | 243 447.00 | | 243 447.00 | 243 447.00 |
092 Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
096 Total Current Assets + Prepaid Expenses | 307 365.00 | | 307 365.00 | 307 365.00 |
110 Total Assets | 586 580.00 | 240 169.00 | 346 411.00 | 586 580.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 200 414.00 | |
136 Profit for the Year | | | 21 961.00 | |
142 Total Equity - Total I | | | 230 625.00 | |
156 Loans and similar debts | | | 17 499.00 | |
166 Suppliers and related accounts | | | 34 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 63 614.00 | |
176 Total debts | | | 115 786.00 | |
180 Liabilities Total | | | 346 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 456.00 | 3 380.00 | | 3 456.00 |
214 Production of goods sold - France | 489 726.00 | 456 737.00 | | 489 726.00 |
226 Operating subsidies received | 10 667.00 | 6 818.00 | | 10 667.00 |
230 Other income | 29 686.00 | 28 705.00 | | 29 686.00 |
232 Total operating income excluding VAT | 533 534.00 | 495 641.00 | | 533 534.00 |
234 Purchases of goods (including customs duties) | 1 763.00 | 1 664.00 | | 1 763.00 |
236 Inventory change (goods) | -156.00 | -213.00 | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 311.00 | 120 368.00 | | 150 311.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | -1 639.00 | | -640.00 |
242 Other external expenses | 89 118.00 | 79 548.00 | | 89 118.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 10 244.00 | 11 429.00 | | 10 244.00 |
250 Staff compensation | 203 413.00 | 203 511.00 | | 203 413.00 |
252 Social security contributions | 47 424.00 | 55 201.00 | | 47 424.00 |
254 Depreciation and amortization | 6 876.00 | 8 477.00 | | 6 876.00 |
262 Other expenses | 336.00 | 2 635.00 | | 336.00 |
264 Total operating expenses | 508 689.00 | 480 980.00 | | 508 689.00 |
270 Operating profit | 24 845.00 | 14 660.00 | | 24 845.00 |
294 Financial expenses | 438.00 | 589.00 | | 438.00 |
300 Exceptional expenses | | 1 872.00 | | |
306 Income tax's | 2 446.00 | -2 128.00 | | 2 446.00 |
310 Profit or loss | 21 961.00 | 14 328.00 | | 21 961.00 |
316 Non-deductible compensation and personal benefits | 3 895.00 | | | 3 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 484.00 | | | 265 484.00 |
492 Total Fixed Assets (Increases) | 13 730.00 | | | 13 730.00 |
