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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 | 212 344.00 | 60 973.00 | 151 371.00 | 212 344.00 |
044 Total Fixed Assets | 212 344.00 | 60 973.00 | 151 371.00 | 212 344.00 |
050 Raw materials, supplies, in progress | 9 445.00 | | 9 445.00 | 9 445.00 |
060 Merchandise inventory | 12 455.00 | | 12 455.00 | 12 455.00 |
072 Receivables – Other | 165 598.00 | | 165 598.00 | 165 598.00 |
080 Sellable securities | 14 983.00 | | 14 983.00 | 14 983.00 |
084 Cash | 587 266.00 | | 587 266.00 | 587 266.00 |
096 Total Current Assets + Prepaid Expenses | 789 747.00 | | 789 747.00 | 789 747.00 |
110 Total Assets | 1 002 091.00 | 60 973.00 | 941 118.00 | 1 002 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 475.00 | |
136 Profit for the Year | | | 182 970.00 | |
142 Total Equity - Total I | | | 351 445.00 | |
156 Loans and similar debts | | | 380 514.00 | |
166 Suppliers and related accounts | | | 51 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 317.00 | | |
172 Other debts | | | 157 340.00 | |
176 Total debts | | | 589 674.00 | |
180 Liabilities Total | | | 941 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 261 704.00 | | | 261 704.00 |
210 Sales of goods - France | 261 705.00 | 286 637.00 | | 261 705.00 |
214 Production of goods sold - France | 962 581.00 | 1 084 961.00 | | 962 581.00 |
226 Operating subsidies received | 67 874.00 | 1 881.00 | | 67 874.00 |
230 Other income | 13 928.00 | 13 477.00 | | 13 928.00 |
232 Total operating income excluding VAT | 1 306 089.00 | 1 386 956.00 | | 1 306 089.00 |
234 Purchases of goods (including customs duties) | 61 787.00 | 67 467.00 | | 61 787.00 |
236 Inventory change (goods) | 2 089.00 | -556.00 | | 2 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 366.00 | 446 030.00 | | 299 366.00 |
240 Inventory changes (raw materials and supplies) | 3 143.00 | 2 267.00 | | 3 143.00 |
242 Other external expenses | 168 562.00 | 212 839.00 | | 168 562.00 |
244 Taxes, duties and similar payments | 7 059.00 | 6 859.00 | | 7 059.00 |
24B (including equipment leasing) | 3 567.00 | | | 3 567.00 |
250 Staff compensation | 491 914.00 | 447 481.00 | | 491 914.00 |
252 Social security contributions | 38 533.00 | 25 109.00 | | 38 533.00 |
254 Depreciation and amortization | 19 096.00 | 18 516.00 | | 19 096.00 |
262 Other expenses | 3 990.00 | 2 744.00 | | 3 990.00 |
264 Total operating expenses | 1 095 538.00 | 1 228 756.00 | | 1 095 538.00 |
270 Operating profit | 210 551.00 | 158 200.00 | | 210 551.00 |
294 Financial expenses | 2 621.00 | 3 211.00 | | 2 621.00 |
300 Exceptional expenses | 601.00 | 365.00 | | 601.00 |
306 Income tax's | 24 359.00 | 4 566.00 | | 24 359.00 |
310 Profit or loss | 182 970.00 | 150 057.00 | | 182 970.00 |
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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 | 1 610.00 | | | 1 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 410.00 | | | 2 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 205 285.00 | | | 205 285.00 |
492 Total Fixed Assets (Increases) | 5 220.00 | | | 5 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 174.00 | | | 43 174.00 |
378 Amount of deductible VAT on goods and services | 19 620.00 | | | 19 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
