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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 | 427 151.00 | 121 402.00 | 305 749.00 | 427 151.00 |
044 Total Fixed Assets | 427 151.00 | 121 402.00 | 305 749.00 | 427 151.00 |
050 Raw materials, supplies, in progress | 6 143.00 | | 6 143.00 | 6 143.00 |
060 Merchandise inventory | 5 014.00 | | 5 014.00 | 5 014.00 |
068 Receivables – Trade and related accounts | 51 688.00 | | 51 688.00 | 51 688.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 492 696.00 | | 492 696.00 | 492 696.00 |
096 Total Current Assets + Prepaid Expenses | 557 255.00 | | 557 255.00 | 557 255.00 |
110 Total Assets | 984 406.00 | 121 402.00 | 863 004.00 | 984 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 218.00 | |
136 Profit for the Year | | | 438 424.00 | |
142 Total Equity - Total I | | | 420 206.00 | |
156 Loans and similar debts | | | 191 048.00 | |
166 Suppliers and related accounts | | | 99 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 066.00 | | |
172 Other debts | | | 152 248.00 | |
176 Total debts | | | 442 798.00 | |
180 Liabilities Total | | | 863 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 057 611.00 | | | 1 057 611.00 |
226 Operating subsidies received | 99 156.00 | | | 99 156.00 |
230 Other income | 8 908.00 | | | 8 908.00 |
232 Total operating income excluding VAT | 1 165 675.00 | | | 1 165 675.00 |
234 Purchases of goods (including customs duties) | 49 697.00 | | | 49 697.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 379 626.00 | | | 379 626.00 |
240 Inventory changes (raw materials and supplies) | 1 013.00 | | | 1 013.00 |
242 Other external expenses | 126 052.00 | | | 126 052.00 |
243 (including business tax) | 3 890.00 | | | 3 890.00 |
244 Taxes, duties and similar payments | 20 695.00 | | | 20 695.00 |
250 Staff compensation | 133 012.00 | | | 133 012.00 |
252 Social security contributions | 26 004.00 | | | 26 004.00 |
254 Depreciation and amortization | 53 334.00 | | | 53 334.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 789 768.00 | | | 789 768.00 |
270 Operating profit | 375 907.00 | | | 375 907.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 70 154.00 | | | 70 154.00 |
294 Financial expenses | 7 367.00 | | | 7 367.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | 438 424.00 | | | 438 424.00 |
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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 | 7 752.00 | | | 7 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 833.00 | | | 20 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 396 176.00 | | | 396 176.00 |
492 Total Fixed Assets (Increases) | 30 975.00 | | | 30 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 086.00 | | | 62 086.00 |
378 Amount of deductible VAT on goods and services | 43 843.00 | | | 43 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
