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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 | 299 546.00 | 258 086.00 | 41 459.00 | 299 546.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 301 664.00 | 258 274.00 | 43 390.00 | 301 664.00 |
050 Raw materials, supplies, in progress | 6 303.00 | | 6 303.00 | 6 303.00 |
060 Merchandise inventory | 2 554.00 | | 2 554.00 | 2 554.00 |
068 Receivables – Trade and related accounts | 55 044.00 | | 55 044.00 | 55 044.00 |
072 Receivables – Other | 144 174.00 | | 144 174.00 | 144 174.00 |
084 Cash | 198 968.00 | | 198 968.00 | 198 968.00 |
092 Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
096 Total Current Assets + Prepaid Expenses | 412 426.00 | | 412 426.00 | 412 426.00 |
110 Total Assets | 714 090.00 | 258 274.00 | 455 815.00 | 714 090.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 53 930.00 | |
134 Retained Earnings | | | 200 414.00 | |
136 Profit for the Year | | | 54 923.00 | |
142 Total Equity - Total I | | | 317 517.00 | |
156 Loans and similar debts | | | 22 812.00 | |
166 Suppliers and related accounts | | | 32 861.00 | |
172 Other debts | | | 82 625.00 | |
176 Total debts | | | 138 298.00 | |
180 Liabilities Total | | | 455 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 201.00 | 10 010.00 | | 14 201.00 |
214 Production of goods sold - France | 551 155.00 | 550 205.00 | | 551 155.00 |
226 Operating subsidies received | 20 917.00 | 4 994.00 | | 20 917.00 |
230 Other income | 21 317.00 | 26 020.00 | | 21 317.00 |
232 Total operating income excluding VAT | 607 590.00 | 591 229.00 | | 607 590.00 |
234 Purchases of goods (including customs duties) | 1 422.00 | 2 363.00 | | 1 422.00 |
236 Inventory change (goods) | 1 355.00 | -3 195.00 | | 1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 117.00 | 156 546.00 | | 138 117.00 |
240 Inventory changes (raw materials and supplies) | -1 479.00 | 917.00 | | -1 479.00 |
242 Other external expenses | 83 960.00 | 91 160.00 | | 83 960.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 10 867.00 | 12 074.00 | | 10 867.00 |
250 Staff compensation | 223 718.00 | 197 744.00 | | 223 718.00 |
252 Social security contributions | 61 555.00 | 47 793.00 | | 61 555.00 |
254 Depreciation and amortization | 10 112.00 | 7 993.00 | | 10 112.00 |
262 Other expenses | 6 004.00 | 2 861.00 | | 6 004.00 |
264 Total operating expenses | 535 632.00 | 516 261.00 | | 535 632.00 |
270 Operating profit | 71 959.00 | 74 968.00 | | 71 959.00 |
294 Financial expenses | 506.00 | 503.00 | | 506.00 |
306 Income tax's | 16 530.00 | 12 496.00 | | 16 530.00 |
310 Profit or loss | 54 923.00 | 61 969.00 | | 54 923.00 |
316 Non-deductible compensation and personal benefits | 2 672.00 | | | 2 672.00 |
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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 | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 297 564.00 | | | 297 564.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 357.00 | | | 36 357.00 |
378 Amount of deductible VAT on goods and services | 21 798.00 | | | 21 798.00 |
