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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 893.00 | 161 007.00 | 95 886.00 | 256 893.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 256 977.00 | 161 007.00 | 95 970.00 | 256 977.00 |
060 Merchandise inventory | 48 850.00 | | 48 850.00 | 48 850.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 19 036.00 | | 19 036.00 | 19 036.00 |
072 Receivables – Other | 12 086.00 | | 12 086.00 | 12 086.00 |
080 Sellable securities | 362 889.00 | | 362 889.00 | 362 889.00 |
084 Cash | 178 959.00 | | 178 959.00 | 178 959.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 622 479.00 | | 622 479.00 | 622 479.00 |
110 Total Assets | 879 456.00 | 161 007.00 | 718 449.00 | 879 456.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 476 978.00 | |
136 Profit for the Year | | | 66 338.00 | |
142 Total Equity - Total I | | | 549 916.00 | |
156 Loans and similar debts | | | 54 668.00 | |
164 Advances and down payments received on current orders | | | 4 877.00 | |
166 Suppliers and related accounts | | | 94 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 14 697.00 | |
176 Total debts | | | 168 533.00 | |
180 Liabilities Total | | | 718 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440.00 | | | 440.00 |
214 Production of goods sold - France | 660 684.00 | | | 660 684.00 |
218 Production of services sold - France | -500.00 | | | -500.00 |
226 Operating subsidies received | 19 785.00 | | | 19 785.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 680 457.00 | | | 680 457.00 |
234 Purchases of goods (including customs duties) | 4 710.00 | | | 4 710.00 |
236 Inventory change (goods) | 970.00 | | | 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 461.00 | | | 140 461.00 |
242 Other external expenses | 346 798.00 | | | 346 798.00 |
244 Taxes, duties and similar payments | 13 568.00 | | | 13 568.00 |
24B (including equipment leasing) | 23 878.00 | | | 23 878.00 |
250 Staff compensation | 120 617.00 | | | 120 617.00 |
252 Social security contributions | 20 840.00 | | | 20 840.00 |
254 Depreciation and amortization | 23 828.00 | | | 23 828.00 |
262 Other expenses | 2 602.00 | | | 2 602.00 |
264 Total operating expenses | 674 394.00 | | | 674 394.00 |
270 Operating profit | 6 063.00 | | | 6 063.00 |
280 Financial income | 226 476.00 | | | 226 476.00 |
290 Exceptional income | 16 713.00 | | | 16 713.00 |
294 Financial expenses | 163 897.00 | | | 163 897.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 18 944.00 | | | 18 944.00 |
310 Profit or loss | 66 338.00 | | | 66 338.00 |
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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 | 3 265.00 | | | 3 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 244 812.00 | | | 244 812.00 |
492 Total Fixed Assets (Increases) | 12 165.00 | | | 12 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 805.00 | | | 50 805.00 |
378 Amount of deductible VAT on goods and services | 60 671.00 | | | 60 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
