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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 | 132 875.00 | 77 429.00 | 55 445.00 | 132 875.00 |
040 Financial Assets | 7 916.00 | | 7 916.00 | 7 916.00 |
044 Total Fixed Assets | 140 792.00 | 77 429.00 | 63 362.00 | 140 792.00 |
068 Receivables – Trade and related accounts | 81 750.00 | | 81 750.00 | 81 750.00 |
072 Receivables – Other | 8 375.00 | | 8 375.00 | 8 375.00 |
080 Sellable securities | 60 413.00 | | 60 413.00 | 60 413.00 |
084 Cash | 821 960.00 | | 821 960.00 | 821 960.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 973 809.00 | | 973 809.00 | 973 809.00 |
110 Total Assets | 1 114 601.00 | 77 429.00 | 1 037 171.00 | 1 114 601.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 302 954.00 | |
136 Profit for the Year | | | 31 436.00 | |
142 Total Equity - Total I | | | 350 891.00 | |
154 Provisions for risks and charges - Total II | | | 73 487.00 | |
156 Loans and similar debts | | | 269 647.00 | |
166 Suppliers and related accounts | | | 29 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 78 525.00 | |
174 Prepaid income | | | 235 500.00 | |
176 Total debts | | | 612 793.00 | |
180 Liabilities Total | | | 1 037 171.00 | |
195 Of which payables due in more than one year | | | 213 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 331 052.00 | | | 1 331 052.00 |
218 Production of services sold - France | 7 000.00 | | | 7 000.00 |
230 Other income | 74 792.00 | | | 74 792.00 |
232 Total operating income excluding VAT | 1 412 844.00 | | | 1 412 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 528 581.00 | | | 528 581.00 |
242 Other external expenses | 206 388.00 | | | 206 388.00 |
243 (including business tax) | 2 448.00 | | | 2 448.00 |
244 Taxes, duties and similar payments | 7 464.00 | | | 7 464.00 |
24B (including equipment leasing) | 7 265.00 | | | 7 265.00 |
250 Staff compensation | 401 590.00 | | | 401 590.00 |
252 Social security contributions | 135 548.00 | | | 135 548.00 |
254 Depreciation and amortization | 20 732.00 | | | 20 732.00 |
256 Provisions | 73 487.00 | | | 73 487.00 |
264 Total operating expenses | 1 373 793.00 | | | 1 373 793.00 |
270 Operating profit | 39 050.00 | | | 39 050.00 |
280 Financial income | 128.00 | | | 128.00 |
294 Financial expenses | 2 195.00 | | | 2 195.00 |
306 Income tax's | 5 547.00 | | | 5 547.00 |
310 Profit or loss | 31 436.00 | | | 31 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 892.00 | | | 155 892.00 |
494 Total Fixed Assets (Decreases) | 15 100.00 | | | 15 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 226 210.00 | | | 226 210.00 |
378 Amount of deductible VAT on goods and services | 135 901.00 | | | 135 901.00 |
622 INCREASES Provisions for risks and charges | 73 487.00 | | | 73 487.00 |
624 DECREASES Provisions for Risks and Charges | 71 125.00 | | | 71 125.00 |
682 INCREASES Total Statement of Provisions | 73 487.00 | | | 73 487.00 |
684 DECREASES in Total Provisions Statement | 71 125.00 | | | 71 125.00 |
