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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 | 266 546.00 | 208 514.00 | 58 031.00 | 266 546.00 |
040 Financial Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
044 Total Fixed Assets | 289 346.00 | 208 514.00 | 80 831.00 | 289 346.00 |
050 Raw materials, supplies, in progress | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 28 997.00 | | 28 997.00 | 28 997.00 |
084 Cash | 203 906.00 | | 203 906.00 | 203 906.00 |
096 Total Current Assets + Prepaid Expenses | 234 251.00 | | 234 251.00 | 234 251.00 |
110 Total Assets | 523 596.00 | 208 514.00 | 315 082.00 | 523 596.00 |
120 Share or Individual Capital | | | 4 897.00 | |
134 Retained Earnings | | | -41 834.00 | |
136 Profit for the Year | | | 157 774.00 | |
142 Total Equity - Total I | | | 120 837.00 | |
166 Suppliers and related accounts | | | 51 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 911.00 | | |
172 Other debts | | | 142 638.00 | |
176 Total debts | | | 194 245.00 | |
180 Liabilities Total | | | 315 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 637 423.00 | | | 637 423.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 678 075.00 | | | 678 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 263.00 | | | 139 263.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 187 917.00 | | | 187 917.00 |
244 Taxes, duties and similar payments | 4 667.00 | | | 4 667.00 |
250 Staff compensation | 130 188.00 | | | 130 188.00 |
252 Social security contributions | 11 680.00 | | | 11 680.00 |
254 Depreciation and amortization | 33 805.00 | | | 33 805.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 507 360.00 | | | 507 360.00 |
270 Operating profit | 170 715.00 | | | 170 715.00 |
290 Exceptional income | 7 360.00 | | | 7 360.00 |
294 Financial expenses | 1 193.00 | | | 1 193.00 |
300 Exceptional expenses | 2 488.00 | | | 2 488.00 |
306 Income tax's | 16 619.00 | | | 16 619.00 |
310 Profit or loss | 157 774.00 | | | 157 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 61 088.00 | | | 61 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 619.00 | | | 3 619.00 |
482 INCREASES Financial Assets | 22 800.00 | | | 22 800.00 |
490 Total Fixed Assets (Gross Value) | 207 343.00 | | | 207 343.00 |
492 Total Fixed Assets (Increases) | 87 507.00 | | | 87 507.00 |
494 Total Fixed Assets (Decreases) | 5 504.00 | | | 5 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 443.00 | | | 2 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 200.00 | | | 7 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 757.00 | | | 4 757.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
