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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
028 Tangible Assets | 123 653.00 | 88 770.00 | 34 883.00 | 123 653.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 126 637.00 | 91 004.00 | 35 633.00 | 126 637.00 |
050 Raw materials, supplies, in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
068 Receivables – Trade and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
072 Receivables – Other | 5 728.00 | | 5 728.00 | 5 728.00 |
080 Sellable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
084 Cash | 315 219.00 | | 315 219.00 | 315 219.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 413 724.00 | | 413 724.00 | 413 724.00 |
110 Total Assets | 540 361.00 | 91 004.00 | 449 357.00 | 540 361.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 703.00 | |
134 Retained Earnings | | | 273 998.00 | |
136 Profit for the Year | | | 99 636.00 | |
142 Total Equity - Total I | | | 380 937.00 | |
156 Loans and similar debts | | | 1 725.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 34 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 29 746.00 | |
176 Total debts | | | 68 420.00 | |
180 Liabilities Total | | | 449 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 650.00 | | | 1 650.00 |
214 Production of goods sold - France | 404 555.00 | | | 404 555.00 |
215 Production of goods sold - Export | 1 028.00 | | | 1 028.00 |
217 Production of services sold - Export | 248.00 | | | 248.00 |
218 Production of services sold - France | 242 346.00 | | | 242 346.00 |
230 Other income | 2 803.00 | | | 2 803.00 |
232 Total operating income excluding VAT | 651 354.00 | | | 651 354.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 562.00 | | | 243 562.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 97 695.00 | | | 97 695.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 4 482.00 | | | 4 482.00 |
250 Staff compensation | 105 207.00 | | | 105 207.00 |
252 Social security contributions | 35 475.00 | | | 35 475.00 |
254 Depreciation and amortization | 14 499.00 | | | 14 499.00 |
262 Other expenses | 17 717.00 | | | 17 717.00 |
264 Total operating expenses | 519 816.00 | | | 519 816.00 |
270 Operating profit | 131 538.00 | | | 131 538.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 31 871.00 | | | 31 871.00 |
310 Profit or loss | 99 636.00 | | | 99 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 180.00 | | | 16 180.00 |
490 Total Fixed Assets (Gross Value) | 110 457.00 | | | 110 457.00 |
492 Total Fixed Assets (Increases) | 16 180.00 | | | 16 180.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
