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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
028 Tangible Assets | 209 317.00 | 171 336.00 | 37 981.00 | 209 317.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 210 635.00 | 172 629.00 | 38 006.00 | 210 635.00 |
050 Raw materials, supplies, in progress | 5 763.00 | | 5 763.00 | 5 763.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 62 173.00 | | 62 173.00 | 62 173.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 1 049 829.00 | | 1 049 829.00 | 1 049 829.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 1 238 952.00 | | 1 238 952.00 | 1 238 952.00 |
110 Total Assets | 1 449 587.00 | 172 629.00 | 1 276 959.00 | 1 449 587.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 511 373.00 | |
136 Profit for the Year | | | 109 256.00 | |
140 Regulated Provisions | | | 5 162.00 | |
142 Total Equity - Total I | | | 634 176.00 | |
166 Suppliers and related accounts | | | 16 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595 593.00 | | |
172 Other debts | | | 626 200.00 | |
176 Total debts | | | 642 783.00 | |
180 Liabilities Total | | | 1 276 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 644.00 | 437 735.00 | | 327 644.00 |
218 Production of services sold - France | 300.00 | 231.00 | | 300.00 |
226 Operating subsidies received | 1 653.00 | 2 192.00 | | 1 653.00 |
230 Other income | 955.00 | 1.00 | | 955.00 |
232 Total operating income excluding VAT | 330 552.00 | 440 159.00 | | 330 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 674.00 | 104 786.00 | | 88 674.00 |
240 Inventory changes (raw materials and supplies) | 5 900.00 | 4 015.00 | | 5 900.00 |
242 Other external expenses | 69 240.00 | 76 775.00 | | 69 240.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 2 569.00 | 2 695.00 | | 2 569.00 |
250 Staff compensation | 23 985.00 | 189 981.00 | | 23 985.00 |
252 Social security contributions | 11 749.00 | 29 390.00 | | 11 749.00 |
254 Depreciation and amortization | 7 238.00 | 5 129.00 | | 7 238.00 |
262 Other expenses | 1.00 | 54.00 | | 1.00 |
264 Total operating expenses | 209 357.00 | 412 824.00 | | 209 357.00 |
270 Operating profit | 121 195.00 | 27 335.00 | | 121 195.00 |
280 Financial income | 22 895.00 | 21 706.00 | | 22 895.00 |
290 Exceptional income | 13 240.00 | 408.00 | | 13 240.00 |
300 Exceptional expenses | 12 806.00 | | | 12 806.00 |
306 Income tax's | 35 268.00 | 8 073.00 | | 35 268.00 |
310 Profit or loss | 109 256.00 | 41 376.00 | | 109 256.00 |
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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 | 10 610.00 | | | 10 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 418.00 | | | 1 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 410.00 | | | 29 410.00 |
490 Total Fixed Assets (Gross Value) | 190 560.00 | | | 190 560.00 |
492 Total Fixed Assets (Increases) | 41 439.00 | | | 41 439.00 |
494 Total Fixed Assets (Decreases) | 21 363.00 | | | 21 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 806.00 | | | 12 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -665.00 | | | -665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -665.00 | | | -665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 017.00 | | | 68 017.00 |
378 Amount of deductible VAT on goods and services | 26 140.00 | | | 26 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
