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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 656.00 | 13 470.00 | 2 186.00 | 15 656.00 |
028 Tangible Assets | 367 025.00 | 225 433.00 | 141 591.00 | 367 025.00 |
040 Financial Assets | 59 403.00 | | 59 403.00 | 59 403.00 |
044 Total Fixed Assets | 442 083.00 | 238 903.00 | 203 180.00 | 442 083.00 |
060 Merchandise inventory | 59 083.00 | | 59 083.00 | 59 083.00 |
064 Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
068 Receivables – Trade and related accounts | 17 193.00 | | 17 193.00 | 17 193.00 |
072 Receivables – Other | 8 991.00 | | 8 991.00 | 8 991.00 |
080 Sellable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
084 Cash | 229 962.00 | | 229 962.00 | 229 962.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 342 260.00 | | 342 260.00 | 342 260.00 |
110 Total Assets | 784 344.00 | 238 903.00 | 545 441.00 | 784 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 250 472.00 | |
136 Profit for the Year | | | 152 208.00 | |
142 Total Equity - Total I | | | 410 931.00 | |
156 Loans and similar debts | | | 65 401.00 | |
166 Suppliers and related accounts | | | 18 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 999.00 | | |
172 Other debts | | | 50 216.00 | |
176 Total debts | | | 134 510.00 | |
180 Liabilities Total | | | 545 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 412.00 | |
195 Of which payables due in more than one year | | | 45 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743 551.00 | 460 774.00 | | 743 551.00 |
218 Production of services sold - France | 38 188.00 | 47 544.00 | | 38 188.00 |
226 Operating subsidies received | | 12 774.00 | | |
230 Other income | 204.00 | 1 597.00 | | 204.00 |
232 Total operating income excluding VAT | 781 944.00 | 522 689.00 | | 781 944.00 |
234 Purchases of goods (including customs duties) | 218 718.00 | 101 099.00 | | 218 718.00 |
236 Inventory change (goods) | -35 978.00 | -4 008.00 | | -35 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 188.00 | 51 014.00 | | 38 188.00 |
242 Other external expenses | 184 975.00 | 98 318.00 | | 184 975.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 803.00 | 1 667.00 | | 803.00 |
250 Staff compensation | 111 533.00 | 96 696.00 | | 111 533.00 |
252 Social security contributions | 32 242.00 | 29 307.00 | | 32 242.00 |
254 Depreciation and amortization | 47 576.00 | 34 070.00 | | 47 576.00 |
262 Other expenses | 214.00 | 56.00 | | 214.00 |
264 Total operating expenses | 598 272.00 | 408 220.00 | | 598 272.00 |
270 Operating profit | 183 672.00 | 114 469.00 | | 183 672.00 |
280 Financial income | 265.00 | 348.00 | | 265.00 |
290 Exceptional income | 16 000.00 | 9 000.00 | | 16 000.00 |
294 Financial expenses | 703.00 | 285.00 | | 703.00 |
300 Exceptional expenses | 383.00 | 1 982.00 | | 383.00 |
306 Income tax's | 46 644.00 | 32 355.00 | | 46 644.00 |
310 Profit or loss | 152 208.00 | 89 195.00 | | 152 208.00 |
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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 | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 210.00 | | | 20 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 356.00 | | | 2 356.00 |
482 INCREASES Financial Assets | 49 247.00 | | | 49 247.00 |
490 Total Fixed Assets (Gross Value) | 365 005.00 | | | 365 005.00 |
492 Total Fixed Assets (Increases) | 78 412.00 | | | 78 412.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 248.00 | | | 154 248.00 |
378 Amount of deductible VAT on goods and services | 64 000.00 | | | 64 000.00 |
