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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 | 87 201.00 | 53 137.00 | 34 063.00 | 87 201.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 89 201.00 | 53 137.00 | 36 063.00 | 89 201.00 |
060 Merchandise inventory | 27 756.00 | | 27 756.00 | 27 756.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 238 343.00 | | 238 343.00 | 238 343.00 |
072 Receivables – Other | 30 862.00 | | 30 862.00 | 30 862.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 183 569.00 | | 183 569.00 | 183 569.00 |
092 Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 522 752.00 | | 522 752.00 | 522 752.00 |
110 Total Assets | 611 954.00 | 53 137.00 | 558 816.00 | 611 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 190.00 | |
134 Retained Earnings | | | -9 710.00 | |
136 Profit for the Year | | | 54 421.00 | |
142 Total Equity - Total I | | | 128 701.00 | |
156 Loans and similar debts | | | 118 324.00 | |
164 Advances and down payments received on current orders | | | 3 143.00 | |
166 Suppliers and related accounts | | | 29 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 279 305.00 | |
176 Total debts | | | 430 115.00 | |
180 Liabilities Total | | | 558 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 774.00 | |
195 Of which payables due in more than one year | | | 101 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 185.00 | | | 61 185.00 |
218 Production of services sold - France | 127 287.00 | | | 127 287.00 |
226 Operating subsidies received | 22 052.00 | | | 22 052.00 |
230 Other income | 250 087.00 | | | 250 087.00 |
232 Total operating income excluding VAT | 460 612.00 | | | 460 612.00 |
234 Purchases of goods (including customs duties) | 37 165.00 | | | 37 165.00 |
236 Inventory change (goods) | -1 278.00 | | | -1 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 463.00 | | | 6 463.00 |
242 Other external expenses | 129 483.00 | | | 129 483.00 |
243 (including business tax) | 8 116.00 | | | 8 116.00 |
244 Taxes, duties and similar payments | 14 300.00 | | | 14 300.00 |
250 Staff compensation | 155 964.00 | | | 155 964.00 |
252 Social security contributions | 29 885.00 | | | 29 885.00 |
254 Depreciation and amortization | 8 723.00 | | | 8 723.00 |
262 Other expenses | 19 266.00 | | | 19 266.00 |
264 Total operating expenses | 399 973.00 | | | 399 973.00 |
270 Operating profit | 60 638.00 | | | 60 638.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 3 125.00 | | | 3 125.00 |
306 Income tax's | 3 205.00 | | | 3 205.00 |
310 Profit or loss | 54 421.00 | | | 54 421.00 |
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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 | 1 157.00 | | | 1 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 87 427.00 | | | 87 427.00 |
492 Total Fixed Assets (Increases) | 1 774.00 | | | 1 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 040.00 | | | 66 040.00 |
378 Amount of deductible VAT on goods and services | 30 336.00 | | | 30 336.00 |
