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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 | 88 705.00 | 78 148.00 | 10 558.00 | 88 705.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 93 817.00 | 78 148.00 | 15 670.00 | 93 817.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
060 Merchandise inventory | 2 812.00 | | 2 812.00 | 2 812.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
080 Sellable securities | 158 924.00 | | 158 924.00 | 158 924.00 |
084 Cash | 487 704.00 | | 487 704.00 | 487 704.00 |
096 Total Current Assets + Prepaid Expenses | 651 611.00 | | 651 611.00 | 651 611.00 |
110 Total Assets | 745 429.00 | 78 148.00 | 667 281.00 | 745 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 353 895.00 | |
136 Profit for the Year | | | 135 564.00 | |
142 Total Equity - Total I | | | 497 459.00 | |
166 Suppliers and related accounts | | | 154 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 15 557.00 | |
176 Total debts | | | 169 822.00 | |
180 Liabilities Total | | | 667 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 300.00 | 355 966.00 | | 400 300.00 |
226 Operating subsidies received | 40 000.00 | 20 000.00 | | 40 000.00 |
230 Other income | 6 414.00 | 7 323.00 | | 6 414.00 |
232 Total operating income excluding VAT | 446 714.00 | 383 289.00 | | 446 714.00 |
234 Purchases of goods (including customs duties) | 20 814.00 | 21 533.00 | | 20 814.00 |
236 Inventory change (goods) | 306.00 | -404.00 | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 678.00 | 75 781.00 | | 81 678.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 70 603.00 | 60 411.00 | | 70 603.00 |
244 Taxes, duties and similar payments | 12 676.00 | 9 075.00 | | 12 676.00 |
250 Staff compensation | 103 861.00 | 89 177.00 | | 103 861.00 |
252 Social security contributions | 18 120.00 | 12 813.00 | | 18 120.00 |
254 Depreciation and amortization | 4 621.00 | 5 041.00 | | 4 621.00 |
262 Other expenses | 1.00 | 931.00 | | 1.00 |
264 Total operating expenses | 312 696.00 | 274 358.00 | | 312 696.00 |
270 Operating profit | 134 019.00 | 108 931.00 | | 134 019.00 |
280 Financial income | 1 705.00 | 2 140.00 | | 1 705.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 170.00 | 90.00 | | 170.00 |
310 Profit or loss | 135 564.00 | 110 982.00 | | 135 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 905.00 | | | 2 905.00 |
490 Total Fixed Assets (Gross Value) | 90 913.00 | | | 90 913.00 |
492 Total Fixed Assets (Increases) | 2 905.00 | | | 2 905.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
