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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 | 48 223.00 | 37 181.00 | 11 042.00 | 48 223.00 |
040 Financial Assets | 140 445.00 | | 140 445.00 | 140 445.00 |
044 Total Fixed Assets | 188 668.00 | 37 181.00 | 151 487.00 | 188 668.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 929.00 | | 4 929.00 | 4 929.00 |
084 Cash | 754 528.00 | | 754 528.00 | 754 528.00 |
096 Total Current Assets + Prepaid Expenses | 762 322.00 | | 762 322.00 | 762 322.00 |
110 Total Assets | 950 990.00 | 37 181.00 | 913 809.00 | 950 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 402.00 | |
134 Retained Earnings | | | 440 845.00 | |
136 Profit for the Year | | | 88 732.00 | |
142 Total Equity - Total I | | | 538 602.00 | |
154 Provisions for risks and charges - Total II | | | 143 876.00 | |
156 Loans and similar debts | | | 169 600.00 | |
166 Suppliers and related accounts | | | 15 370.00 | |
172 Other debts | | | 46 361.00 | |
176 Total debts | | | 231 331.00 | |
180 Liabilities Total | | | 913 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 527.00 | 529 835.00 | | 572 527.00 |
226 Operating subsidies received | 82 254.00 | 3 000.00 | | 82 254.00 |
230 Other income | 1 434.00 | 79.00 | | 1 434.00 |
232 Total operating income excluding VAT | 656 215.00 | 532 914.00 | | 656 215.00 |
234 Purchases of goods (including customs duties) | | 177 396.00 | | |
236 Inventory change (goods) | -215.00 | 450.00 | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 929.00 | 8 105.00 | | 174 929.00 |
242 Other external expenses | 110 517.00 | 83 114.00 | | 110 517.00 |
244 Taxes, duties and similar payments | 4 564.00 | 3 769.00 | | 4 564.00 |
250 Staff compensation | 112 654.00 | 86 070.00 | | 112 654.00 |
252 Social security contributions | 14 834.00 | 13 137.00 | | 14 834.00 |
254 Depreciation and amortization | 6 692.00 | 1 277.00 | | 6 692.00 |
256 Provisions | 143 876.00 | | | 143 876.00 |
262 Other expenses | 1 405.00 | 486.00 | | 1 405.00 |
264 Total operating expenses | 569 257.00 | 373 804.00 | | 569 257.00 |
270 Operating profit | 86 957.00 | 159 109.00 | | 86 957.00 |
280 Financial income | | 765.00 | | |
290 Exceptional income | 6 317.00 | -1 116.00 | | 6 317.00 |
294 Financial expenses | 742.00 | | | 742.00 |
300 Exceptional expenses | 451.00 | 692.00 | | 451.00 |
306 Income tax's | 3 350.00 | 38 541.00 | | 3 350.00 |
310 Profit or loss | 88 732.00 | 119 525.00 | | 88 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 131 200.00 | | | 131 200.00 |
490 Total Fixed Assets (Gross Value) | 51 418.00 | | | 51 418.00 |
492 Total Fixed Assets (Increases) | 137 250.00 | | | 137 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 058.00 | | | 57 058.00 |
378 Amount of deductible VAT on goods and services | 24 396.00 | | | 24 396.00 |
622 INCREASES Provisions for risks and charges | 143 876.00 | | | 143 876.00 |
682 INCREASES Total Statement of Provisions | 143 876.00 | | | 143 876.00 |
