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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 | 188.00 | 188.00 | | 188.00 |
028 Tangible Assets | 299 546.00 | 266 516.00 | 33 029.00 | 299 546.00 |
040 Financial Assets | 41 178.00 | | 41 178.00 | 41 178.00 |
044 Total Fixed Assets | 340 912.00 | 266 704.00 | 74 208.00 | 340 912.00 |
050 Raw materials, supplies, in progress | 5 594.00 | | 5 594.00 | 5 594.00 |
060 Merchandise inventory | 1 678.00 | | 1 678.00 | 1 678.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 485.00 | | 30 485.00 | 30 485.00 |
084 Cash | 408 647.00 | | 408 647.00 | 408 647.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 446 889.00 | | 446 889.00 | 446 889.00 |
110 Total Assets | 787 801.00 | 266 704.00 | 521 097.00 | 787 801.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 108 853.00 | |
134 Retained Earnings | | | 50 414.00 | |
136 Profit for the Year | | | 158 031.00 | |
142 Total Equity - Total I | | | 325 549.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 111 566.00 | |
172 Other debts | | | 83 982.00 | |
176 Total debts | | | 195 548.00 | |
180 Liabilities Total | | | 521 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 201.00 | | |
214 Production of goods sold - France | 755 533.00 | 551 155.00 | | 755 533.00 |
226 Operating subsidies received | 10 281.00 | 20 917.00 | | 10 281.00 |
230 Other income | 5 065.00 | 21 317.00 | | 5 065.00 |
232 Total operating income excluding VAT | 770 879.00 | 607 590.00 | | 770 879.00 |
234 Purchases of goods (including customs duties) | 2 196.00 | 1 422.00 | | 2 196.00 |
236 Inventory change (goods) | 876.00 | 1 355.00 | | 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 269.00 | 138 117.00 | | 154 269.00 |
240 Inventory changes (raw materials and supplies) | 709.00 | -1 479.00 | | 709.00 |
242 Other external expenses | 184 192.00 | 83 960.00 | | 184 192.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 606.00 | 10 867.00 | | 1 606.00 |
250 Staff compensation | 170 778.00 | 223 718.00 | | 170 778.00 |
252 Social security contributions | 32 261.00 | 61 555.00 | | 32 261.00 |
254 Depreciation and amortization | 8 430.00 | 10 112.00 | | 8 430.00 |
262 Other expenses | 8 921.00 | 6 004.00 | | 8 921.00 |
264 Total operating expenses | 564 238.00 | 535 632.00 | | 564 238.00 |
270 Operating profit | 206 641.00 | 71 959.00 | | 206 641.00 |
280 Financial income | 5 506.00 | | | 5 506.00 |
294 Financial expenses | 454.00 | 506.00 | | 454.00 |
306 Income tax's | 53 662.00 | 16 530.00 | | 53 662.00 |
310 Profit or loss | 158 031.00 | 54 923.00 | | 158 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39 248.00 | | | 39 248.00 |
490 Total Fixed Assets (Gross Value) | 301 664.00 | | | 301 664.00 |
492 Total Fixed Assets (Increases) | 39 248.00 | | | 39 248.00 |
