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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 | 391 210.00 | 181 488.00 | 209 722.00 | 391 210.00 |
040 Financial Assets | 12 613.00 | | 12 613.00 | 12 613.00 |
044 Total Fixed Assets | 403 823.00 | 181 488.00 | 222 335.00 | 403 823.00 |
060 Merchandise inventory | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 15 114.00 | | 15 114.00 | 15 114.00 |
080 Sellable securities | 78 600.00 | | 78 600.00 | 78 600.00 |
084 Cash | 331 053.00 | | 331 053.00 | 331 053.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 426 270.00 | | 426 270.00 | 426 270.00 |
110 Total Assets | 830 093.00 | 181 488.00 | 648 605.00 | 830 093.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 241 934.00 | |
136 Profit for the Year | | | 110 977.00 | |
142 Total Equity - Total I | | | 406 371.00 | |
156 Loans and similar debts | | | 49 096.00 | |
166 Suppliers and related accounts | | | 21 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 289.00 | | |
172 Other debts | | | 171 743.00 | |
176 Total debts | | | 242 234.00 | |
180 Liabilities Total | | | 648 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 983.00 | |
195 Of which payables due in more than one year | | | 38 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 864.00 | | | 308 864.00 |
224 Capitalized production | 2 975.00 | | | 2 975.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 20 499.00 | | | 20 499.00 |
232 Total operating income excluding VAT | 392 338.00 | | | 392 338.00 |
234 Purchases of goods (including customs duties) | 91 845.00 | | | 91 845.00 |
236 Inventory change (goods) | 1 010.00 | | | 1 010.00 |
238 Purchases of raw materials and other supplies (including royalties | -137.00 | | | -137.00 |
242 Other external expenses | 43 210.00 | | | 43 210.00 |
244 Taxes, duties and similar payments | 5 693.00 | | | 5 693.00 |
250 Staff compensation | 85 649.00 | | | 85 649.00 |
252 Social security contributions | 16 105.00 | | | 16 105.00 |
254 Depreciation and amortization | 24 161.00 | | | 24 161.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 267 907.00 | | | 267 907.00 |
270 Operating profit | 124 431.00 | | | 124 431.00 |
280 Financial income | 1 944.00 | | | 1 944.00 |
294 Financial expenses | 2 456.00 | | | 2 456.00 |
306 Income tax's | 12 942.00 | | | 12 942.00 |
310 Profit or loss | 110 977.00 | | | 110 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 417.00 | | | 1 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 975.00 | | | 3 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 864.00 | | | 5 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 390 840.00 | | | 390 840.00 |
492 Total Fixed Assets (Increases) | 12 983.00 | | | 12 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 657.00 | | | 34 657.00 |
378 Amount of deductible VAT on goods and services | 14 859.00 | | | 14 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
