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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 | 282 296.00 | 208 430.00 | 73 866.00 | 282 296.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 282 380.00 | 208 430.00 | 73 950.00 | 282 380.00 |
060 Merchandise inventory | 47 000.00 | | 47 000.00 | 47 000.00 |
064 Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 54 950.00 | | 54 950.00 | 54 950.00 |
080 Sellable securities | 841 332.00 | | 841 332.00 | 841 332.00 |
084 Cash | 130 814.00 | | 130 814.00 | 130 814.00 |
092 Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
096 Total Current Assets + Prepaid Expenses | 1 078 161.00 | | 1 078 161.00 | 1 078 161.00 |
110 Total Assets | 1 360 541.00 | 208 430.00 | 1 152 111.00 | 1 360 541.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 735 534.00 | |
136 Profit for the Year | | | 138 616.00 | |
142 Total Equity - Total I | | | 880 750.00 | |
156 Loans and similar debts | | | 124 642.00 | |
166 Suppliers and related accounts | | | 64 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 82 555.00 | |
176 Total debts | | | 271 361.00 | |
180 Liabilities Total | | | 1 152 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 712 046.00 | | | 712 046.00 |
226 Operating subsidies received | 115 691.00 | | | 115 691.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 827 745.00 | | | 827 745.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 019.00 | | | 121 019.00 |
242 Other external expenses | 154 121.00 | | | 154 121.00 |
244 Taxes, duties and similar payments | 7 870.00 | | | 7 870.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 115 113.00 | | | 115 113.00 |
252 Social security contributions | 17 996.00 | | | 17 996.00 |
254 Depreciation and amortization | 21 605.00 | | | 21 605.00 |
262 Other expenses | 1 389.00 | | | 1 389.00 |
264 Total operating expenses | 439 238.00 | | | 439 238.00 |
270 Operating profit | 388 507.00 | | | 388 507.00 |
280 Financial income | 39 517.00 | | | 39 517.00 |
290 Exceptional income | 1 152.00 | | | 1 152.00 |
294 Financial expenses | 246 547.00 | | | 246 547.00 |
306 Income tax's | 44 013.00 | | | 44 013.00 |
310 Profit or loss | 138 616.00 | | | 138 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 282 380.00 | | | 282 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 635.00 | | | 62 635.00 |
378 Amount of deductible VAT on goods and services | 34 147.00 | | | 34 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
