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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 | 369 018.00 | 283 990.00 | 85 027.00 | 369 018.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 369 633.00 | 283 990.00 | 85 642.00 | 369 633.00 |
050 Raw materials, supplies, in progress | 24 144.00 | | 24 144.00 | 24 144.00 |
060 Merchandise inventory | 78 094.00 | | 78 094.00 | 78 094.00 |
068 Receivables – Trade and related accounts | 39 518.00 | | 39 518.00 | 39 518.00 |
072 Receivables – Other | 76 628.00 | | 76 628.00 | 76 628.00 |
084 Cash | 68 913.00 | | 68 913.00 | 68 913.00 |
092 Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 289 427.00 | | 289 427.00 | 289 427.00 |
110 Total Assets | 659 060.00 | 283 990.00 | 375 069.00 | 659 060.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 3 604.00 | |
134 Retained Earnings | | | 125 702.00 | |
136 Profit for the Year | | | 67 542.00 | |
140 Regulated Provisions | | | 3 733.00 | |
142 Total Equity - Total I | | | 251 583.00 | |
156 Loans and similar debts | | | 50 638.00 | |
166 Suppliers and related accounts | | | 24 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 539.00 | | |
172 Other debts | | | 48 003.00 | |
176 Total debts | | | 123 486.00 | |
180 Liabilities Total | | | 375 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 438.00 | |
195 Of which payables due in more than one year | | | 31 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 768.00 | | | 16 768.00 |
214 Production of goods sold - France | 265 371.00 | | | 265 371.00 |
215 Production of goods sold - Export | 429.00 | | | 429.00 |
218 Production of services sold - France | 5 729.00 | | | 5 729.00 |
222 Inventory production | 10 994.00 | | | 10 994.00 |
226 Operating subsidies received | 145 747.00 | | | 145 747.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 444 842.00 | | | 444 842.00 |
234 Purchases of goods (including customs duties) | 15 155.00 | | | 15 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 883.00 | | | 70 883.00 |
240 Inventory changes (raw materials and supplies) | 3 357.00 | | | 3 357.00 |
242 Other external expenses | 108 733.00 | | | 108 733.00 |
244 Taxes, duties and similar payments | 3 848.00 | | | 3 848.00 |
250 Staff compensation | 110 179.00 | | | 110 179.00 |
252 Social security contributions | 23 905.00 | | | 23 905.00 |
254 Depreciation and amortization | 27 113.00 | | | 27 113.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 363 698.00 | | | 363 698.00 |
270 Operating profit | 81 143.00 | | | 81 143.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 6 429.00 | | | 6 429.00 |
294 Financial expenses | 1 330.00 | | | 1 330.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 18 754.00 | | | 18 754.00 |
310 Profit or loss | 67 542.00 | | | 67 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 475.00 | | | 7 475.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 633.00 | | | 3 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 314.00 | | | 2 314.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 361 890.00 | | | 361 890.00 |
492 Total Fixed Assets (Increases) | 13 438.00 | | | 13 438.00 |
494 Total Fixed Assets (Decreases) | 6 596.00 | | | 6 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 714.00 | | | 23 714.00 |
378 Amount of deductible VAT on goods and services | 24 669.00 | | | 24 669.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 25.00 | | | 25.00 |
682 INCREASES Total Statement of Provisions | 25.00 | | | 25.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
