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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 | 85 801.00 | 73 526.00 | 12 275.00 | 85 801.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 90 913.00 | 73 526.00 | 17 387.00 | 90 913.00 |
050 Raw materials, supplies, in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 29 332.00 | | 29 332.00 | 29 332.00 |
080 Sellable securities | 157 777.00 | | 157 777.00 | 157 777.00 |
084 Cash | 357 407.00 | | 357 407.00 | 357 407.00 |
096 Total Current Assets + Prepaid Expenses | 549 423.00 | | 549 423.00 | 549 423.00 |
110 Total Assets | 640 336.00 | 73 526.00 | 566 810.00 | 640 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 242 913.00 | |
136 Profit for the Year | | | 110 982.00 | |
142 Total Equity - Total I | | | 361 895.00 | |
166 Suppliers and related accounts | | | 140 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 075.00 | | |
172 Other debts | | | 64 090.00 | |
176 Total debts | | | 204 915.00 | |
180 Liabilities Total | | | 566 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 966.00 | 294 121.00 | | 355 966.00 |
218 Production of services sold - France | | 900.00 | | |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 7 323.00 | 6 991.00 | | 7 323.00 |
232 Total operating income excluding VAT | 383 289.00 | 302 013.00 | | 383 289.00 |
234 Purchases of goods (including customs duties) | 21 533.00 | 19 543.00 | | 21 533.00 |
236 Inventory change (goods) | -404.00 | -711.00 | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 781.00 | 69 469.00 | | 75 781.00 |
240 Inventory changes (raw materials and supplies) | | -200.00 | | |
242 Other external expenses | 60 411.00 | 71 614.00 | | 60 411.00 |
244 Taxes, duties and similar payments | 9 075.00 | 12 009.00 | | 9 075.00 |
250 Staff compensation | 89 177.00 | 85 365.00 | | 89 177.00 |
252 Social security contributions | 12 813.00 | 20 775.00 | | 12 813.00 |
254 Depreciation and amortization | 5 041.00 | 4 566.00 | | 5 041.00 |
262 Other expenses | 931.00 | 287.00 | | 931.00 |
264 Total operating expenses | 274 358.00 | 282 717.00 | | 274 358.00 |
270 Operating profit | 108 931.00 | 19 295.00 | | 108 931.00 |
280 Financial income | 2 140.00 | 5 206.00 | | 2 140.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 110 982.00 | 24 501.00 | | 110 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 514.00 | | | 3 514.00 |
490 Total Fixed Assets (Gross Value) | 87 399.00 | | | 87 399.00 |
492 Total Fixed Assets (Increases) | 3 514.00 | | | 3 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 597.00 | | | 35 597.00 |
378 Amount of deductible VAT on goods and services | 16 054.00 | | | 16 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
