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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 | 50 675.00 | 50 675.00 | | 50 675.00 |
028 Tangible Assets | 865 405.00 | 290 537.00 | 574 867.00 | 865 405.00 |
044 Total Fixed Assets | 916 080.00 | 341 212.00 | 574 867.00 | 916 080.00 |
050 Raw materials, supplies, in progress | 12 504.00 | | 12 504.00 | 12 504.00 |
068 Receivables – Trade and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
084 Cash | 202 300.00 | | 202 300.00 | 202 300.00 |
092 Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
096 Total Current Assets + Prepaid Expenses | 331 873.00 | | 331 873.00 | 331 873.00 |
110 Total Assets | 1 247 953.00 | 341 212.00 | 906 740.00 | 1 247 953.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 228 309.00 | |
136 Profit for the Year | | | 85 453.00 | |
142 Total Equity - Total I | | | 323 662.00 | |
156 Loans and similar debts | | | 337 943.00 | |
166 Suppliers and related accounts | | | 54 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 190 931.00 | |
176 Total debts | | | 583 078.00 | |
180 Liabilities Total | | | 906 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354 000.00 | |
195 Of which payables due in more than one year | | | 267 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 590 346.00 | | | 590 346.00 |
218 Production of services sold - France | 1 320.00 | | | 1 320.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 591 804.00 | | | 591 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 325.00 | | | 153 325.00 |
240 Inventory changes (raw materials and supplies) | -2 193.00 | | | -2 193.00 |
242 Other external expenses | 120 659.00 | | | 120 659.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 5 647.00 | | | 5 647.00 |
250 Staff compensation | 67 085.00 | | | 67 085.00 |
252 Social security contributions | 22 743.00 | | | 22 743.00 |
254 Depreciation and amortization | 66 229.00 | | | 66 229.00 |
262 Other expenses | 67 553.00 | | | 67 553.00 |
264 Total operating expenses | 501 048.00 | | | 501 048.00 |
270 Operating profit | 90 756.00 | | | 90 756.00 |
294 Financial expenses | 1 994.00 | | | 1 994.00 |
306 Income tax's | 3 309.00 | | | 3 309.00 |
310 Profit or loss | 85 453.00 | | | 85 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 562 080.00 | | | 562 080.00 |
492 Total Fixed Assets (Increases) | 354 000.00 | | | 354 000.00 |
