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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
028 Tangible Assets | 85 019.00 | 47 317.00 | 37 703.00 | 85 019.00 |
044 Total Fixed Assets | 90 514.00 | 52 812.00 | 37 703.00 | 90 514.00 |
050 Raw materials, supplies, in progress | 167 339.00 | | 167 339.00 | 167 339.00 |
068 Receivables – Trade and related accounts | 14 257.00 | | 14 257.00 | 14 257.00 |
072 Receivables – Other | 21 312.00 | | 21 312.00 | 21 312.00 |
080 Sellable securities | 71 717.00 | | 71 717.00 | 71 717.00 |
084 Cash | 155 732.00 | | 155 732.00 | 155 732.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 431 563.00 | | 431 563.00 | 431 563.00 |
110 Total Assets | 522 077.00 | 52 812.00 | 469 265.00 | 522 077.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 274 612.00 | |
134 Retained Earnings | | | 661.00 | |
136 Profit for the Year | | | 60 589.00 | |
140 Regulated Provisions | | | 1 019.00 | |
142 Total Equity - Total I | | | 347 881.00 | |
156 Loans and similar debts | | | 288.00 | |
166 Suppliers and related accounts | | | 25 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 995.00 | | |
172 Other debts | | | 95 336.00 | |
176 Total debts | | | 121 384.00 | |
180 Liabilities Total | | | 469 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 589 523.00 | | | 589 523.00 |
222 Inventory production | 3 426.00 | | | 3 426.00 |
226 Operating subsidies received | 2 090.00 | | | 2 090.00 |
230 Other income | 4 119.00 | | | 4 119.00 |
232 Total operating income excluding VAT | 599 158.00 | | | 599 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 331.00 | | | 372 331.00 |
240 Inventory changes (raw materials and supplies) | -53 975.00 | | | -53 975.00 |
242 Other external expenses | 51 244.00 | | | 51 244.00 |
243 (including business tax) | -13 801.00 | | | -13 801.00 |
244 Taxes, duties and similar payments | 2 601.00 | | | 2 601.00 |
250 Staff compensation | 112 345.00 | | | 112 345.00 |
252 Social security contributions | 14 939.00 | | | 14 939.00 |
254 Depreciation and amortization | 12 248.00 | | | 12 248.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 511 735.00 | | | 511 735.00 |
270 Operating profit | 87 423.00 | | | 87 423.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 11 652.00 | | | 11 652.00 |
306 Income tax's | 15 757.00 | | | 15 757.00 |
310 Profit or loss | 60 589.00 | | | 60 589.00 |
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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 | 1 118.00 | | | 1 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 847.00 | | | 20 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 68 000.00 | | | 68 000.00 |
492 Total Fixed Assets (Increases) | 22 514.00 | | | 22 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 573.00 | | | 81 573.00 |
378 Amount of deductible VAT on goods and services | 79 111.00 | | | 79 111.00 |
624 DECREASES Provisions for Risks and Charges | 4 098.00 | | | 4 098.00 |
684 DECREASES in Total Provisions Statement | 4 098.00 | | | 4 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
