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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 | 401 158.00 | 291 645.00 | 109 513.00 | 401 158.00 |
044 Total Fixed Assets | 401 158.00 | 291 645.00 | 109 513.00 | 401 158.00 |
050 Raw materials, supplies, in progress | 25 464.00 | | 25 464.00 | 25 464.00 |
068 Receivables – Trade and related accounts | 45 390.00 | 475.00 | 44 915.00 | 45 390.00 |
072 Receivables – Other | 2 197.00 | | 2 197.00 | 2 197.00 |
080 Sellable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
084 Cash | 83 454.00 | | 83 454.00 | 83 454.00 |
096 Total Current Assets + Prepaid Expenses | 436 505.00 | 475.00 | 436 030.00 | 436 505.00 |
110 Total Assets | 837 663.00 | 292 120.00 | 545 543.00 | 837 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 451.00 | |
136 Profit for the Year | | | 32 848.00 | |
142 Total Equity - Total I | | | 168 099.00 | |
156 Loans and similar debts | | | 98 398.00 | |
166 Suppliers and related accounts | | | 6 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267 961.00 | | |
172 Other debts | | | 272 483.00 | |
176 Total debts | | | 377 444.00 | |
180 Liabilities Total | | | 545 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 500.00 | |
195 Of which payables due in more than one year | | | 77 244.00 | |
197 Of which receivables due in more than one year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 133.00 | | | 191 133.00 |
218 Production of services sold - France | 24 589.00 | | | 24 589.00 |
222 Inventory production | -24 280.00 | | | -24 280.00 |
230 Other income | 3 635.00 | | | 3 635.00 |
232 Total operating income excluding VAT | 195 078.00 | | | 195 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 524.00 | | | 64 524.00 |
240 Inventory changes (raw materials and supplies) | -778.00 | | | -778.00 |
242 Other external expenses | 43 942.00 | | | 43 942.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 5 055.00 | | | 5 055.00 |
250 Staff compensation | 5 359.00 | | | 5 359.00 |
252 Social security contributions | 9 306.00 | | | 9 306.00 |
254 Depreciation and amortization | 43 016.00 | | | 43 016.00 |
256 Provisions | 475.00 | | | 475.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 170 901.00 | | | 170 901.00 |
270 Operating profit | 24 177.00 | | | 24 177.00 |
280 Financial income | 21 628.00 | | | 21 628.00 |
294 Financial expenses | 7 533.00 | | | 7 533.00 |
306 Income tax's | 5 424.00 | | | 5 424.00 |
310 Profit or loss | 32 848.00 | | | 32 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 315 658.00 | | | 315 658.00 |
492 Total Fixed Assets (Increases) | 85 500.00 | | | 85 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 475.00 | | | 475.00 |
682 INCREASES Total Statement of Provisions | 475.00 | | | 475.00 |
