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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 | 282 296.00 | 186 824.00 | 95 472.00 | 282 296.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 282 380.00 | 186 824.00 | 95 556.00 | 282 380.00 |
060 Merchandise inventory | 47 125.00 | | 47 125.00 | 47 125.00 |
064 Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
068 Receivables – Trade and related accounts | 28 754.00 | | 28 754.00 | 28 754.00 |
080 Sellable securities | 738 924.00 | | 738 924.00 | 738 924.00 |
084 Cash | 106 870.00 | | 106 870.00 | 106 870.00 |
092 Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
096 Total Current Assets + Prepaid Expenses | 927 467.00 | | 927 467.00 | 927 467.00 |
110 Total Assets | 1 209 847.00 | 186 824.00 | 1 023 023.00 | 1 209 847.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 543 317.00 | |
136 Profit for the Year | | | 192 217.00 | |
142 Total Equity - Total I | | | 742 134.00 | |
156 Loans and similar debts | | | 157 011.00 | |
166 Suppliers and related accounts | | | 46 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 77 687.00 | |
176 Total debts | | | 280 889.00 | |
180 Liabilities Total | | | 1 023 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 766 546.00 | | | 766 546.00 |
226 Operating subsidies received | 12 956.00 | | | 12 956.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 779 925.00 | | | 779 925.00 |
234 Purchases of goods (including customs duties) | 12 940.00 | | | 12 940.00 |
236 Inventory change (goods) | 1 725.00 | | | 1 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 506.00 | | | 147 506.00 |
242 Other external expenses | 197 353.00 | | | 197 353.00 |
244 Taxes, duties and similar payments | 16 226.00 | | | 16 226.00 |
250 Staff compensation | 112 660.00 | | | 112 660.00 |
252 Social security contributions | 18 574.00 | | | 18 574.00 |
254 Depreciation and amortization | 25 818.00 | | | 25 818.00 |
262 Other expenses | 5 422.00 | | | 5 422.00 |
264 Total operating expenses | 538 224.00 | | | 538 224.00 |
270 Operating profit | 241 701.00 | | | 241 701.00 |
280 Financial income | 85 467.00 | | | 85 467.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 67 548.00 | | | 67 548.00 |
306 Income tax's | 67 868.00 | | | 67 868.00 |
310 Profit or loss | 192 217.00 | | | 192 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 580.00 | | | 3 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 500.00 | | | 15 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 256 977.00 | | | 256 977.00 |
492 Total Fixed Assets (Increases) | 25 403.00 | | | 25 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 068.00 | | | 60 068.00 |
378 Amount of deductible VAT on goods and services | 38 046.00 | | | 38 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
