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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
014 Intangible Assets - Other | 4 564.00 | 2 482.00 | 2 082.00 | 4 564.00 |
028 Tangible Assets | 8 514.00 | 4 673.00 | 3 841.00 | 8 514.00 |
040 Financial Assets | 20 892.00 | | 20 892.00 | 20 892.00 |
044 Total Fixed Assets | 44 189.00 | 7 155.00 | 37 034.00 | 44 189.00 |
050 Raw materials, supplies, in progress | 134 277.00 | 40 590.00 | 93 687.00 | 134 277.00 |
068 Receivables – Trade and related accounts | 16 299.00 | | 16 299.00 | 16 299.00 |
072 Receivables – Other | 5 715.00 | | 5 715.00 | 5 715.00 |
084 Cash | 117 071.00 | | 117 071.00 | 117 071.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 274 363.00 | 40 590.00 | 233 773.00 | 274 363.00 |
110 Total Assets | 318 552.00 | 47 745.00 | 270 807.00 | 318 552.00 |
120 Share or Individual Capital | | | 116 160.00 | |
126 Legal Reserve | | | 7 228.00 | |
134 Retained Earnings | | | 41 833.00 | |
136 Profit for the Year | | | 54 621.00 | |
142 Total Equity - Total I | | | 219 842.00 | |
166 Suppliers and related accounts | | | 16 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 496.00 | | |
172 Other debts | | | 34 220.00 | |
176 Total debts | | | 50 965.00 | |
180 Liabilities Total | | | 270 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 61 518.00 | | | 61 518.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 682.00 | | | 41 682.00 |
222 Inventory production | 57 105.00 | | | 57 105.00 |
226 Operating subsidies received | 15 250.00 | | | 15 250.00 |
230 Other income | 30 917.00 | | | 30 917.00 |
232 Total operating income excluding VAT | 206 472.00 | | | 206 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 035.00 | | | 48 035.00 |
242 Other external expenses | 40 976.00 | | | 40 976.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 3 065.00 | | | 3 065.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 1 906.00 | | | 1 906.00 |
256 Provisions | 40 590.00 | | | 40 590.00 |
262 Other expenses | 8 006.00 | | | 8 006.00 |
264 Total operating expenses | 143 523.00 | | | 143 523.00 |
270 Operating profit | 62 949.00 | | | 62 949.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 13 320.00 | | | 13 320.00 |
300 Exceptional expenses | 9 240.00 | | | 9 240.00 |
306 Income tax's | 12 609.00 | | | 12 609.00 |
310 Profit or loss | 54 621.00 | | | 54 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 569.00 | | | 2 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 104.00 | | | 3 104.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 40 255.00 | | | 40 255.00 |
492 Total Fixed Assets (Increases) | 5 871.00 | | | 5 871.00 |
494 Total Fixed Assets (Decreases) | 1 937.00 | | | 1 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 159.00 | | | 6 159.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 590.00 | | | 40 590.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 875.00 | | | 30 875.00 |
682 INCREASES Total Statement of Provisions | 40 590.00 | | | 40 590.00 |
684 DECREASES in Total Provisions Statement | 30 875.00 | | | 30 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
