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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 42 094.00 | 13 162.00 | 28 932.00 | 42 094.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 67 369.00 | 13 162.00 | 54 207.00 | 67 369.00 |
050 Raw materials, supplies, in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
060 Merchandise inventory | 3 127.00 | | 3 127.00 | 3 127.00 |
068 Receivables – Trade and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 79 531.00 | | 79 531.00 | 79 531.00 |
096 Total Current Assets + Prepaid Expenses | 90 721.00 | | 90 721.00 | 90 721.00 |
110 Total Assets | 158 090.00 | 13 162.00 | 144 928.00 | 158 090.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 548.00 | |
134 Retained Earnings | | | 10 658.00 | |
136 Profit for the Year | | | 57 466.00 | |
142 Total Equity - Total I | | | 74 672.00 | |
156 Loans and similar debts | | | 44 856.00 | |
166 Suppliers and related accounts | | | 9 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 179.00 | | |
172 Other debts | | | 15 819.00 | |
176 Total debts | | | 70 256.00 | |
180 Liabilities Total | | | 144 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 807.00 | | | 57 807.00 |
214 Production of goods sold - France | 232 627.00 | | | 232 627.00 |
226 Operating subsidies received | 50 500.00 | | | 50 500.00 |
230 Other income | 2 558.00 | | | 2 558.00 |
232 Total operating income excluding VAT | 343 492.00 | | | 343 492.00 |
234 Purchases of goods (including customs duties) | 36 522.00 | | | 36 522.00 |
236 Inventory change (goods) | -652.00 | | | -652.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 502.00 | | | 74 502.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 51 760.00 | | | 51 760.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 113 155.00 | | | 113 155.00 |
252 Social security contributions | 4 358.00 | | | 4 358.00 |
254 Depreciation and amortization | 5 729.00 | | | 5 729.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 286 001.00 | | | 286 001.00 |
270 Operating profit | 57 491.00 | | | 57 491.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 57 466.00 | | | 57 466.00 |
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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 | 3 780.00 | | | 3 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 666.00 | | | 3 666.00 |
490 Total Fixed Assets (Gross Value) | 61 756.00 | | | 61 756.00 |
492 Total Fixed Assets (Increases) | 7 446.00 | | | 7 446.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
