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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 4 176.00 | 781.00 | 3 395.00 | 4 176.00 |
040 Financial Assets | 514 590.00 | 159 162.00 | 355 428.00 | 514 590.00 |
044 Total Fixed Assets | 519 774.00 | 160 951.00 | 358 823.00 | 519 774.00 |
050 Raw materials, supplies, in progress | 154 288.00 | | 154 288.00 | 154 288.00 |
064 Advances and down payments on orders | 17 974.00 | | 17 974.00 | 17 974.00 |
068 Receivables – Trade and related accounts | 781 465.00 | | 781 465.00 | 781 465.00 |
072 Receivables – Other | 156 757.00 | | 156 757.00 | 156 757.00 |
080 Sellable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
084 Cash | 338 341.00 | | 338 341.00 | 338 341.00 |
092 Prepaid expenses | 22 251.00 | | 22 251.00 | 22 251.00 |
096 Total Current Assets + Prepaid Expenses | 1 811 076.00 | | 1 811 076.00 | 1 811 076.00 |
110 Total Assets | 2 330 850.00 | 160 951.00 | 2 169 899.00 | 2 330 850.00 |
120 Share or Individual Capital | | | 501 000.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 60 494.00 | |
134 Retained Earnings | | | -61 241.00 | |
136 Profit for the Year | | | 156 012.00 | |
142 Total Equity - Total I | | | 656 662.00 | |
154 Provisions for risks and charges - Total II | | | 890.00 | |
156 Loans and similar debts | | | 526 482.00 | |
166 Suppliers and related accounts | | | 490 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 752.00 | | |
172 Other debts | | | 297 696.00 | |
174 Prepaid income | | | 197 475.00 | |
176 Total debts | | | 1 512 347.00 | |
180 Liabilities Total | | | 2 169 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 152.00 | |
195 Of which payables due in more than one year | | | 503 675.00 | |
199 Of which current accounts of debit partners | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 326.00 | | | 414 326.00 |
218 Production of services sold - France | 1 592 593.00 | 329 080.00 | | 1 592 593.00 |
222 Inventory production | 50 486.00 | 103 802.00 | | 50 486.00 |
230 Other income | 69 665.00 | 9 736.00 | | 69 665.00 |
232 Total operating income excluding VAT | 2 127 070.00 | 442 618.00 | | 2 127 070.00 |
234 Purchases of goods (including customs duties) | 7 539.00 | | | 7 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 360 000.00 | | | 360 000.00 |
242 Other external expenses | 1 537 544.00 | 384 623.00 | | 1 537 544.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 326.00 | 6 954.00 | | 326.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 14 490.00 | 8 094.00 | | 14 490.00 |
252 Social security contributions | 20 762.00 | 5 466.00 | | 20 762.00 |
254 Depreciation and amortization | 1 200.00 | 589.00 | | 1 200.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 1 942 260.00 | 405 725.00 | | 1 942 260.00 |
270 Operating profit | 184 811.00 | 36 893.00 | | 184 811.00 |
280 Financial income | 63 684.00 | 16 480.00 | | 63 684.00 |
290 Exceptional income | | 140 227.00 | | |
294 Financial expenses | 60 572.00 | 32 496.00 | | 60 572.00 |
300 Exceptional expenses | | 140 480.00 | | |
306 Income tax's | 31 911.00 | 24 092.00 | | 31 911.00 |
310 Profit or loss | 156 012.00 | -3 468.00 | | 156 012.00 |
