| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 24 314.00 | 9 351.00 | 14 963.00 | 24 314.00 |
040 Financial Assets | 10 040.00 | | 10 040.00 | 10 040.00 |
044 Total Fixed Assets | 35 041.00 | 10 038.00 | 25 003.00 | 35 041.00 |
050 Raw materials, supplies, in progress | 4 006.00 | | 4 006.00 | 4 006.00 |
060 Merchandise inventory | 5 463.00 | | 5 463.00 | 5 463.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 497.00 | | 497.00 | 497.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 11 799.00 | | 11 799.00 | 11 799.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 64 785.00 | | 64 785.00 | 64 785.00 |
110 Total Assets | 99 826.00 | 10 038.00 | 89 788.00 | 99 826.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 26 282.00 | |
136 Profit for the Year | | | 33 302.00 | |
142 Total Equity - Total I | | | 59 694.00 | |
156 Loans and similar debts | | | 18 935.00 | |
166 Suppliers and related accounts | | | 2 476.00 | |
172 Other debts | | | 8 683.00 | |
176 Total debts | | | 30 094.00 | |
180 Liabilities Total | | | 89 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 566.00 | 20 660.00 | | 18 566.00 |
214 Production of goods sold - France | 85 611.00 | 84 198.00 | | 85 611.00 |
218 Production of services sold - France | 534.00 | 1 039.00 | | 534.00 |
226 Operating subsidies received | 52 819.00 | 19 250.00 | | 52 819.00 |
230 Other income | 13 655.00 | 9 357.00 | | 13 655.00 |
232 Total operating income excluding VAT | 171 185.00 | 134 504.00 | | 171 185.00 |
234 Purchases of goods (including customs duties) | 7 969.00 | 7 542.00 | | 7 969.00 |
236 Inventory change (goods) | -2 238.00 | -1 379.00 | | -2 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 458.00 | 26 268.00 | | 27 458.00 |
240 Inventory changes (raw materials and supplies) | -1 972.00 | -582.00 | | -1 972.00 |
242 Other external expenses | 50 404.00 | 39 830.00 | | 50 404.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 462.00 | 2 092.00 | | 1 462.00 |
250 Staff compensation | 28 722.00 | 21 565.00 | | 28 722.00 |
252 Social security contributions | 14 278.00 | 12 611.00 | | 14 278.00 |
254 Depreciation and amortization | 4 578.00 | 4 412.00 | | 4 578.00 |
262 Other expenses | 300.00 | 534.00 | | 300.00 |
264 Total operating expenses | 130 961.00 | 112 893.00 | | 130 961.00 |
270 Operating profit | 40 224.00 | 21 611.00 | | 40 224.00 |
280 Financial income | 35.00 | 18.00 | | 35.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 313.00 | 294.00 | | 313.00 |
300 Exceptional expenses | 6 644.00 | 3 965.00 | | 6 644.00 |
306 Income tax's | | 210.00 | | |
310 Profit or loss | 33 302.00 | 17 189.00 | | 33 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 757.00 | | | 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 31 858.00 | | | 31 858.00 |
492 Total Fixed Assets (Increases) | 3 673.00 | | | 3 673.00 |
494 Total Fixed Assets (Decreases) | 491.00 | | | 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 315.00 | | | 315.00 |
