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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 932.00 | 25 932.00 | | 25 932.00 |
028 Tangible Assets | 405 953.00 | 320 412.00 | 85 540.00 | 405 953.00 |
040 Financial Assets | 26 098.00 | | 26 098.00 | 26 098.00 |
044 Total Fixed Assets | 457 983.00 | 346 344.00 | 111 638.00 | 457 983.00 |
050 Raw materials, supplies, in progress | 8 613.00 | | 8 613.00 | 8 613.00 |
060 Merchandise inventory | 9 100.00 | | 9 100.00 | 9 100.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 8 253.00 | | 8 253.00 | 8 253.00 |
080 Sellable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
084 Cash | 292 150.00 | | 292 150.00 | 292 150.00 |
092 Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
096 Total Current Assets + Prepaid Expenses | 458 720.00 | | 458 720.00 | 458 720.00 |
110 Total Assets | 916 702.00 | 346 344.00 | 570 358.00 | 916 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 186 608.00 | |
136 Profit for the Year | | | 134 933.00 | |
142 Total Equity - Total I | | | 330 341.00 | |
156 Loans and similar debts | | | 122 560.00 | |
166 Suppliers and related accounts | | | 53 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 441.00 | | |
172 Other debts | | | 64 362.00 | |
176 Total debts | | | 240 017.00 | |
180 Liabilities Total | | | 570 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 063.00 | |
195 Of which payables due in more than one year | | | 11 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 884.00 | | | 29 884.00 |
210 Sales of goods - France | 701 351.00 | 719 595.00 | | 701 351.00 |
226 Operating subsidies received | 76 761.00 | | | 76 761.00 |
230 Other income | 59 022.00 | 30 134.00 | | 59 022.00 |
232 Total operating income excluding VAT | 837 135.00 | 749 729.00 | | 837 135.00 |
234 Purchases of goods (including customs duties) | 248 078.00 | 260 314.00 | | 248 078.00 |
236 Inventory change (goods) | -726.00 | -5 320.00 | | -726.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 696.00 | 191.00 | | 3 696.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | -7 397.00 | | -102.00 |
242 Other external expenses | 159 309.00 | 156 430.00 | | 159 309.00 |
243 (including business tax) | 4 067.00 | | | 4 067.00 |
244 Taxes, duties and similar payments | 7 258.00 | 6 732.00 | | 7 258.00 |
250 Staff compensation | 220 959.00 | 232 535.00 | | 220 959.00 |
252 Social security contributions | 16 786.00 | 34 168.00 | | 16 786.00 |
254 Depreciation and amortization | 35 238.00 | 30 480.00 | | 35 238.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 690 501.00 | 708 144.00 | | 690 501.00 |
270 Operating profit | 146 634.00 | 41 585.00 | | 146 634.00 |
280 Financial income | 1 269.00 | 800.00 | | 1 269.00 |
290 Exceptional income | 3 570.00 | 6 606.00 | | 3 570.00 |
294 Financial expenses | 1 914.00 | 1 465.00 | | 1 914.00 |
300 Exceptional expenses | 2 088.00 | | | 2 088.00 |
306 Income tax's | 12 538.00 | 150.00 | | 12 538.00 |
310 Profit or loss | 134 933.00 | 47 376.00 | | 134 933.00 |
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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 | 1 854.00 | | | 1 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 209.00 | | | 7 209.00 |
490 Total Fixed Assets (Gross Value) | 438 919.00 | | | 438 919.00 |
492 Total Fixed Assets (Increases) | 19 063.00 | | | 19 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 886.00 | | | 72 886.00 |
378 Amount of deductible VAT on goods and services | 36 324.00 | | | 36 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
