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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 | 4 383.00 | 962.00 | 3 421.00 | 4 383.00 |
040 Financial Assets | 140 204.00 | | 140 204.00 | 140 204.00 |
044 Total Fixed Assets | 144 587.00 | 962.00 | 143 625.00 | 144 587.00 |
064 Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 8 332.00 | | 8 332.00 | 8 332.00 |
096 Total Current Assets + Prepaid Expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
110 Total Assets | 159 530.00 | 962.00 | 158 569.00 | 159 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 49 430.00 | |
136 Profit for the Year | | | 17 179.00 | |
142 Total Equity - Total I | | | 69 909.00 | |
156 Loans and similar debts | | | 82 120.00 | |
166 Suppliers and related accounts | | | 2 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 4 392.00 | |
176 Total debts | | | 88 660.00 | |
180 Liabilities Total | | | 158 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 722.00 | |
195 Of which payables due in more than one year | | | 60 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 715.00 | | | 343 715.00 |
226 Operating subsidies received | 1 905.00 | | | 1 905.00 |
230 Other income | 2 551.00 | | | 2 551.00 |
232 Total operating income excluding VAT | 348 172.00 | | | 348 172.00 |
234 Purchases of goods (including customs duties) | 99 419.00 | | | 99 419.00 |
236 Inventory change (goods) | 619.00 | | | 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 892.00 | | | 2 892.00 |
242 Other external expenses | 101 900.00 | | | 101 900.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 8 210.00 | | | 8 210.00 |
250 Staff compensation | 91 491.00 | | | 91 491.00 |
252 Social security contributions | 32 949.00 | | | 32 949.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 338 742.00 | | | 338 742.00 |
270 Operating profit | 9 429.00 | | | 9 429.00 |
280 Financial income | 10 010.00 | | | 10 010.00 |
290 Exceptional income | 549.00 | | | 549.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 17 179.00 | | | 17 179.00 |
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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 | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 143 865.00 | | | 143 865.00 |
492 Total Fixed Assets (Increases) | 722.00 | | | 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 356.00 | | | 37 356.00 |
378 Amount of deductible VAT on goods and services | 27 320.00 | | | 27 320.00 |
