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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 | 37 968.00 | 8 368.00 | 29 600.00 | 37 968.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 52 968.00 | 8 368.00 | 44 600.00 | 52 968.00 |
050 Raw materials, supplies, in progress | 212.00 | | 212.00 | 212.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 64 065.00 | | 64 065.00 | 64 065.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 68 121.00 | | 68 121.00 | 68 121.00 |
110 Total Assets | 121 089.00 | 8 368.00 | 112 721.00 | 121 089.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 232.00 | |
136 Profit for the Year | | | 51 666.00 | |
142 Total Equity - Total I | | | 72 199.00 | |
166 Suppliers and related accounts | | | 10 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 164.00 | | |
172 Other debts | | | 30 160.00 | |
176 Total debts | | | 40 522.00 | |
180 Liabilities Total | | | 112 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 248.00 | |
195 Of which payables due in more than one year | | | 2 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 906.00 | 226 348.00 | | 225 906.00 |
226 Operating subsidies received | 53 583.00 | 4 550.00 | | 53 583.00 |
230 Other income | 13 188.00 | 1.00 | | 13 188.00 |
232 Total operating income excluding VAT | 292 677.00 | 230 899.00 | | 292 677.00 |
234 Purchases of goods (including customs duties) | 2 732.00 | 4 260.00 | | 2 732.00 |
236 Inventory change (goods) | 220.00 | -220.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 402.00 | 47 187.00 | | 48 402.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | -405.00 | | 193.00 |
242 Other external expenses | 97 323.00 | 95 456.00 | | 97 323.00 |
244 Taxes, duties and similar payments | 3 331.00 | 1 712.00 | | 3 331.00 |
250 Staff compensation | 69 775.00 | 51 404.00 | | 69 775.00 |
252 Social security contributions | 11 678.00 | 10 108.00 | | 11 678.00 |
254 Depreciation and amortization | 5 101.00 | 3 267.00 | | 5 101.00 |
262 Other expenses | 405.00 | 7.00 | | 405.00 |
264 Total operating expenses | 239 160.00 | 212 775.00 | | 239 160.00 |
270 Operating profit | 53 517.00 | 18 124.00 | | 53 517.00 |
290 Exceptional income | | 1 709.00 | | |
306 Income tax's | 1 851.00 | 2 300.00 | | 1 851.00 |
310 Profit or loss | 51 666.00 | 17 532.00 | | 51 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 849.00 | | | 11 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 398.00 | | | 6 398.00 |
490 Total Fixed Assets (Gross Value) | 34 721.00 | | | 34 721.00 |
492 Total Fixed Assets (Increases) | 18 248.00 | | | 18 248.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
