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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 376 453.00 | 60 262.00 | 316 191.00 | 376 453.00 |
040 Financial Assets | 6 639.00 | | 6 639.00 | 6 639.00 |
044 Total Fixed Assets | 386 593.00 | 60 262.00 | 326 331.00 | 386 593.00 |
050 Raw materials, supplies, in progress | 10 737.00 | | 10 737.00 | 10 737.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
068 Receivables – Trade and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
072 Receivables – Other | 43 511.00 | | 43 511.00 | 43 511.00 |
084 Cash | 289 967.00 | | 289 967.00 | 289 967.00 |
092 Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
096 Total Current Assets + Prepaid Expenses | 354 790.00 | | 354 790.00 | 354 790.00 |
110 Total Assets | 741 383.00 | 60 262.00 | 681 121.00 | 741 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 49 341.00 | |
136 Profit for the Year | | | 79 854.00 | |
142 Total Equity - Total I | | | 130 196.00 | |
156 Loans and similar debts | | | 217 823.00 | |
164 Advances and down payments received on current orders | | | 210.00 | |
166 Suppliers and related accounts | | | 77 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 492.00 | | |
172 Other debts | | | 255 084.00 | |
176 Total debts | | | 550 925.00 | |
180 Liabilities Total | | | 681 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 211.00 | |
195 Of which payables due in more than one year | | | 178 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 173.00 | | | 68 173.00 |
214 Production of goods sold - France | 1 046 562.00 | | | 1 046 562.00 |
218 Production of services sold - France | 1 518.00 | | | 1 518.00 |
226 Operating subsidies received | 17 306.00 | | | 17 306.00 |
230 Other income | 5 156.00 | | | 5 156.00 |
232 Total operating income excluding VAT | 1 138 717.00 | | | 1 138 717.00 |
234 Purchases of goods (including customs duties) | 36 611.00 | | | 36 611.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 742.00 | | | 263 742.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | | | -734.00 |
242 Other external expenses | 249 465.00 | | | 249 465.00 |
243 (including business tax) | 1 883.00 | | | 1 883.00 |
244 Taxes, duties and similar payments | 9 894.00 | | | 9 894.00 |
250 Staff compensation | 354 274.00 | | | 354 274.00 |
252 Social security contributions | 103 494.00 | | | 103 494.00 |
254 Depreciation and amortization | 26 848.00 | | | 26 848.00 |
262 Other expenses | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 1 044 828.00 | | | 1 044 828.00 |
270 Operating profit | 93 889.00 | | | 93 889.00 |
294 Financial expenses | 4 526.00 | | | 4 526.00 |
300 Exceptional expenses | 11 898.00 | | | 11 898.00 |
306 Income tax's | -2 390.00 | | | -2 390.00 |
310 Profit or loss | 79 854.00 | | | 79 854.00 |
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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 | 1 725.00 | | | 1 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 972.00 | | | 16 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 369 423.00 | | | 369 423.00 |
492 Total Fixed Assets (Increases) | 19 211.00 | | | 19 211.00 |
494 Total Fixed Assets (Decreases) | 2 041.00 | | | 2 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 346.00 | | | 71 346.00 |
378 Amount of deductible VAT on goods and services | 68 554.00 | | | 68 554.00 |
