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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 | 2 500.00 | 1 257.00 | 1 243.00 | 2 500.00 |
028 Tangible Assets | 142 359.00 | 92 272.00 | 50 087.00 | 142 359.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 148 659.00 | 93 529.00 | 55 130.00 | 148 659.00 |
050 Raw materials, supplies, in progress | 5 663.00 | | 5 663.00 | 5 663.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
064 Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 4 824.00 | | 4 824.00 | 4 824.00 |
084 Cash | 256 942.00 | | 256 942.00 | 256 942.00 |
096 Total Current Assets + Prepaid Expenses | 270 935.00 | | 270 935.00 | 270 935.00 |
110 Total Assets | 419 594.00 | 93 529.00 | 326 065.00 | 419 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 131 265.00 | |
136 Profit for the Year | | | 105 953.00 | |
142 Total Equity - Total I | | | 257 718.00 | |
164 Advances and down payments received on current orders | | | 649.00 | |
166 Suppliers and related accounts | | | 38 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 29 535.00 | |
176 Total debts | | | 68 348.00 | |
180 Liabilities Total | | | 326 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 872.00 | |
195 Of which payables due in more than one year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 824.00 | | | 60 824.00 |
214 Production of goods sold - France | 518 588.00 | | | 518 588.00 |
226 Operating subsidies received | 7 022.00 | | | 7 022.00 |
230 Other income | 5 172.00 | | | 5 172.00 |
232 Total operating income excluding VAT | 591 606.00 | | | 591 606.00 |
234 Purchases of goods (including customs duties) | 17 075.00 | | | 17 075.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 359.00 | | | 211 359.00 |
240 Inventory changes (raw materials and supplies) | -1 263.00 | | | -1 263.00 |
242 Other external expenses | 88 188.00 | | | 88 188.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 122 573.00 | | | 122 573.00 |
252 Social security contributions | -6 411.00 | | | -6 411.00 |
254 Depreciation and amortization | 18 339.00 | | | 18 339.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 452 861.00 | | | 452 861.00 |
270 Operating profit | 138 745.00 | | | 138 745.00 |
280 Financial income | 117.00 | | | 117.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 31 654.00 | | | 31 654.00 |
310 Profit or loss | 105 953.00 | | | 105 953.00 |
