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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 | 341 761.00 | 189 001.00 | 152 760.00 | 341 761.00 |
040 Financial Assets | 14 709.00 | | 14 709.00 | 14 709.00 |
044 Total Fixed Assets | 356 470.00 | 189 001.00 | 167 469.00 | 356 470.00 |
050 Raw materials, supplies, in progress | 12 628.00 | | 12 628.00 | 12 628.00 |
060 Merchandise inventory | 8 969.00 | | 8 969.00 | 8 969.00 |
068 Receivables – Trade and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
072 Receivables – Other | 154 157.00 | 10 119.00 | 144 038.00 | 154 157.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 159 821.00 | | 159 821.00 | 159 821.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 420 247.00 | 10 119.00 | 410 128.00 | 420 247.00 |
110 Total Assets | 776 717.00 | 199 120.00 | 577 597.00 | 776 717.00 |
120 Share or Individual Capital | | | 100 000.00 | |
132 Other Reserves | | | 32 334.00 | |
136 Profit for the Year | | | 39 350.00 | |
142 Total Equity - Total I | | | 171 685.00 | |
156 Loans and similar debts | | | 292 047.00 | |
166 Suppliers and related accounts | | | 44 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 721.00 | | |
172 Other debts | | | 69 351.00 | |
176 Total debts | | | 405 913.00 | |
180 Liabilities Total | | | 577 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 292 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 570.00 | | | 536 570.00 |
218 Production of services sold - France | 595.00 | | | 595.00 |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 1 939.00 | | | 1 939.00 |
232 Total operating income excluding VAT | 558 604.00 | | | 558 604.00 |
234 Purchases of goods (including customs duties) | 211 600.00 | | | 211 600.00 |
236 Inventory change (goods) | -1 081.00 | | | -1 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 608.00 | | | 7 608.00 |
240 Inventory changes (raw materials and supplies) | 4 694.00 | | | 4 694.00 |
242 Other external expenses | 115 893.00 | | | 115 893.00 |
243 (including business tax) | 3 316.00 | | | 3 316.00 |
244 Taxes, duties and similar payments | 4 729.00 | | | 4 729.00 |
250 Staff compensation | 136 342.00 | | | 136 342.00 |
252 Social security contributions | 14 355.00 | | | 14 355.00 |
254 Depreciation and amortization | 16 959.00 | | | 16 959.00 |
262 Other expenses | 927.00 | | | 927.00 |
264 Total operating expenses | 512 024.00 | | | 512 024.00 |
270 Operating profit | 46 579.00 | | | 46 579.00 |
280 Financial income | 1 482.00 | | | 1 482.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 4 196.00 | | | 4 196.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 4 015.00 | | | 4 015.00 |
310 Profit or loss | 39 350.00 | | | 39 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 868.00 | | | 1 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 350 259.00 | | | 350 259.00 |
492 Total Fixed Assets (Increases) | 8 441.00 | | | 8 441.00 |
494 Total Fixed Assets (Decreases) | 2 230.00 | | | 2 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
