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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 | 344 110.00 | 312 509.00 | 31 601.00 | 344 110.00 |
040 Financial Assets | 8 934.00 | | 8 934.00 | 8 934.00 |
044 Total Fixed Assets | 353 044.00 | 312 509.00 | 40 535.00 | 353 044.00 |
060 Merchandise inventory | 8 568.00 | | 8 568.00 | 8 568.00 |
068 Receivables – Trade and related accounts | 66 102.00 | 2 857.00 | 63 245.00 | 66 102.00 |
072 Receivables – Other | 4 241.00 | | 4 241.00 | 4 241.00 |
080 Sellable securities | 168 208.00 | | 168 208.00 | 168 208.00 |
084 Cash | 106 675.00 | | 106 675.00 | 106 675.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 354 763.00 | 2 857.00 | 351 906.00 | 354 763.00 |
110 Total Assets | 707 808.00 | 315 366.00 | 392 441.00 | 707 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 210 679.00 | |
136 Profit for the Year | | | 58 274.00 | |
142 Total Equity - Total I | | | 277 753.00 | |
156 Loans and similar debts | | | 3 131.00 | |
164 Advances and down payments received on current orders | | | 30 562.00 | |
166 Suppliers and related accounts | | | 12 094.00 | |
172 Other debts | | | 68 898.00 | |
176 Total debts | | | 114 687.00 | |
180 Liabilities Total | | | 392 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 559 258.00 | | | 559 258.00 |
226 Operating subsidies received | 9 507.00 | | | 9 507.00 |
230 Other income | 1 761.00 | | | 1 761.00 |
232 Total operating income excluding VAT | 570 527.00 | | | 570 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 899.00 | | | 231 899.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 72 446.00 | | | 72 446.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 5 730.00 | | | 5 730.00 |
250 Staff compensation | 111 686.00 | | | 111 686.00 |
252 Social security contributions | 59 823.00 | | | 59 823.00 |
254 Depreciation and amortization | 14 296.00 | | | 14 296.00 |
256 Provisions | 2 857.00 | | | 2 857.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 498 977.00 | | | 498 977.00 |
270 Operating profit | 71 549.00 | | | 71 549.00 |
280 Financial income | 2 504.00 | | | 2 504.00 |
306 Income tax's | 15 779.00 | | | 15 779.00 |
310 Profit or loss | 58 274.00 | | | 58 274.00 |
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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 | 18 378.00 | | | 18 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 333 603.00 | | | 333 603.00 |
492 Total Fixed Assets (Increases) | 19 441.00 | | | 19 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 248.00 | | | 62 248.00 |
378 Amount of deductible VAT on goods and services | 55 089.00 | | | 55 089.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 857.00 | | | 2 857.00 |
682 INCREASES Total Statement of Provisions | 2 857.00 | | | 2 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
