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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 | 31 924.00 | 13 566.00 | 18 358.00 | 31 924.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 40 774.00 | 13 566.00 | 27 208.00 | 40 774.00 |
050 Raw materials, supplies, in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
060 Merchandise inventory | 77 050.00 | | 77 050.00 | 77 050.00 |
068 Receivables – Trade and related accounts | 25 294.00 | | 25 294.00 | 25 294.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 260 387.00 | | 260 387.00 | 260 387.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 379 699.00 | | 379 699.00 | 379 699.00 |
110 Total Assets | 420 473.00 | 13 566.00 | 406 907.00 | 420 473.00 |
120 Share or Individual Capital | | | 1 660.00 | |
126 Legal Reserve | | | 1 660.00 | |
130 Regulated Reserves | | | 27 483.00 | |
132 Other Reserves | | | 58 904.00 | |
136 Profit for the Year | | | 64 999.00 | |
142 Total Equity - Total I | | | 154 706.00 | |
156 Loans and similar debts | | | 192 639.00 | |
166 Suppliers and related accounts | | | 37 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 21 711.00 | |
176 Total debts | | | 252 201.00 | |
180 Liabilities Total | | | 406 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
195 Of which payables due in more than one year | | | 153 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 683.00 | 775 941.00 | | 447 683.00 |
215 Production of goods sold - Export | 14 495.00 | | | 14 495.00 |
218 Production of services sold - France | 22 261.00 | 81 710.00 | | 22 261.00 |
222 Inventory production | 5 600.00 | -200.00 | | 5 600.00 |
226 Operating subsidies received | 35 110.00 | 639.00 | | 35 110.00 |
230 Other income | 3.00 | 20.00 | | 3.00 |
232 Total operating income excluding VAT | 510 657.00 | 858 110.00 | | 510 657.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 681.00 | 49 357.00 | | 33 681.00 |
240 Inventory changes (raw materials and supplies) | 3 050.00 | -200.00 | | 3 050.00 |
242 Other external expenses | 191 133.00 | 322 106.00 | | 191 133.00 |
244 Taxes, duties and similar payments | 7 967.00 | 7 767.00 | | 7 967.00 |
250 Staff compensation | 201 787.00 | 380 255.00 | | 201 787.00 |
252 Social security contributions | 33 481.00 | 91 710.00 | | 33 481.00 |
254 Depreciation and amortization | 5 433.00 | 4 066.00 | | 5 433.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 476 361.00 | 855 071.00 | | 476 361.00 |
270 Operating profit | 34 296.00 | 3 039.00 | | 34 296.00 |
280 Financial income | 28.00 | 26.00 | | 28.00 |
290 Exceptional income | 868.00 | | | 868.00 |
294 Financial expenses | 192.00 | 1 127.00 | | 192.00 |
300 Exceptional expenses | | 3 472.00 | | |
306 Income tax's | -30 000.00 | -21 889.00 | | -30 000.00 |
310 Profit or loss | 64 999.00 | 20 355.00 | | 64 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 38 914.00 | | | 38 914.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 184.00 | | | 88 184.00 |
378 Amount of deductible VAT on goods and services | 37 605.00 | | | 37 605.00 |
