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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 | 285 532.00 | 126 342.00 | 159 190.00 | 285 532.00 |
040 Financial Assets | 19 700.00 | | 19 700.00 | 19 700.00 |
044 Total Fixed Assets | 305 232.00 | 126 342.00 | 178 890.00 | 305 232.00 |
050 Raw materials, supplies, in progress | 9 455.00 | | 9 455.00 | 9 455.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
072 Receivables – Other | 42 872.00 | | 42 872.00 | 42 872.00 |
084 Cash | 431 369.00 | | 431 369.00 | 431 369.00 |
096 Total Current Assets + Prepaid Expenses | 509 266.00 | | 509 266.00 | 509 266.00 |
110 Total Assets | 814 498.00 | 126 342.00 | 688 156.00 | 814 498.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 077.00 | |
136 Profit for the Year | | | 209 300.00 | |
142 Total Equity - Total I | | | 281 976.00 | |
166 Suppliers and related accounts | | | 58 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 225.00 | | |
172 Other debts | | | 347 268.00 | |
176 Total debts | | | 406 179.00 | |
180 Liabilities Total | | | 688 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 983 234.00 | | | 1 983 234.00 |
226 Operating subsidies received | 144 599.00 | | | 144 599.00 |
230 Other income | 109 687.00 | | | 109 687.00 |
232 Total operating income excluding VAT | 2 237 520.00 | | | 2 237 520.00 |
236 Inventory change (goods) | 361.00 | | | 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 640 951.00 | | | 640 951.00 |
240 Inventory changes (raw materials and supplies) | -6 015.00 | | | -6 015.00 |
242 Other external expenses | 558 938.00 | | | 558 938.00 |
243 (including business tax) | 26 766.00 | | | 26 766.00 |
244 Taxes, duties and similar payments | 36 738.00 | | | 36 738.00 |
250 Staff compensation | 530 035.00 | | | 530 035.00 |
252 Social security contributions | 133 593.00 | | | 133 593.00 |
254 Depreciation and amortization | 35 127.00 | | | 35 127.00 |
262 Other expenses | 144 971.00 | | | 144 971.00 |
264 Total operating expenses | 2 074 701.00 | | | 2 074 701.00 |
270 Operating profit | 162 820.00 | | | 162 820.00 |
290 Exceptional income | 81 616.00 | | | 81 616.00 |
300 Exceptional expenses | 5 779.00 | | | 5 779.00 |
306 Income tax's | 29 357.00 | | | 29 357.00 |
310 Profit or loss | 209 300.00 | | | 209 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 305 232.00 | | | 305 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 198 323.00 | | | 198 323.00 |
378 Amount of deductible VAT on goods and services | 172 594.00 | | | 172 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
