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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 | 295 446.00 | 247 974.00 | 47 472.00 | 295 446.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 297 564.00 | 248 162.00 | 49 402.00 | 297 564.00 |
050 Raw materials, supplies, in progress | 4 824.00 | | 4 824.00 | 4 824.00 |
060 Merchandise inventory | 3 909.00 | | 3 909.00 | 3 909.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 024.00 | | 30 024.00 | 30 024.00 |
072 Receivables – Other | 6 936.00 | | 6 936.00 | 6 936.00 |
084 Cash | 299 996.00 | | 299 996.00 | 299 996.00 |
092 Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
096 Total Current Assets + Prepaid Expenses | 354 924.00 | | 354 924.00 | 354 924.00 |
110 Total Assets | 652 488.00 | 248 162.00 | 404 326.00 | 652 488.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 961.00 | |
134 Retained Earnings | | | 200 414.00 | |
136 Profit for the Year | | | 61 969.00 | |
142 Total Equity - Total I | | | 292 594.00 | |
156 Loans and similar debts | | | 14 942.00 | |
166 Suppliers and related accounts | | | 34 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 891.00 | | |
172 Other debts | | | 61 969.00 | |
176 Total debts | | | 111 732.00 | |
180 Liabilities Total | | | 404 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 010.00 | 3 456.00 | | 10 010.00 |
214 Production of goods sold - France | 550 205.00 | 489 726.00 | | 550 205.00 |
226 Operating subsidies received | 4 994.00 | 10 667.00 | | 4 994.00 |
230 Other income | 26 020.00 | 29 686.00 | | 26 020.00 |
232 Total operating income excluding VAT | 591 229.00 | 533 534.00 | | 591 229.00 |
234 Purchases of goods (including customs duties) | 2 363.00 | 1 763.00 | | 2 363.00 |
236 Inventory change (goods) | -3 195.00 | -156.00 | | -3 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 546.00 | 150 311.00 | | 156 546.00 |
240 Inventory changes (raw materials and supplies) | 917.00 | -640.00 | | 917.00 |
242 Other external expenses | 91 160.00 | 89 118.00 | | 91 160.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 12 074.00 | 10 244.00 | | 12 074.00 |
250 Staff compensation | 197 744.00 | 203 413.00 | | 197 744.00 |
252 Social security contributions | 47 793.00 | 47 424.00 | | 47 793.00 |
254 Depreciation and amortization | 7 993.00 | 6 876.00 | | 7 993.00 |
262 Other expenses | 2 861.00 | 336.00 | | 2 861.00 |
264 Total operating expenses | 516 261.00 | 508 689.00 | | 516 261.00 |
270 Operating profit | 74 968.00 | 24 845.00 | | 74 968.00 |
294 Financial expenses | 503.00 | 438.00 | | 503.00 |
306 Income tax's | 12 496.00 | 2 446.00 | | 12 496.00 |
310 Profit or loss | 61 969.00 | 21 961.00 | | 61 969.00 |
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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 | 18 350.00 | | | 18 350.00 |
490 Total Fixed Assets (Gross Value) | 279 214.00 | | | 279 214.00 |
492 Total Fixed Assets (Increases) | 18 350.00 | | | 18 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 065.00 | | | 32 065.00 |
378 Amount of deductible VAT on goods and services | 19 734.00 | | | 19 734.00 |
