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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 714 403.00 | 384 579.00 | 329 824.00 | 714 403.00 |
044 Total Fixed Assets | 715 403.00 | 384 579.00 | 330 824.00 | 715 403.00 |
050 Raw materials, supplies, in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
060 Merchandise inventory | 3 105.00 | | 3 105.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 13 290.00 | | 13 290.00 | 13 290.00 |
072 Receivables – Other | 26 655.00 | | 26 655.00 | 26 655.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 8 373.00 | | 8 373.00 | 8 373.00 |
092 Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
096 Total Current Assets + Prepaid Expenses | 111 622.00 | | 111 622.00 | 111 622.00 |
110 Total Assets | 827 025.00 | 384 579.00 | 442 446.00 | 827 025.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 109 055.00 | |
136 Profit for the Year | | | 38 896.00 | |
140 Regulated Provisions | | | 90 193.00 | |
142 Total Equity - Total I | | | 279 396.00 | |
156 Loans and similar debts | | | 56 153.00 | |
166 Suppliers and related accounts | | | 50 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 970.00 | | |
172 Other debts | | | 56 708.00 | |
176 Total debts | | | 163 050.00 | |
180 Liabilities Total | | | 442 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 824.00 | |
195 Of which payables due in more than one year | | | 29 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 534.00 | | | 328 534.00 |
217 Production of services sold - Export | 131 204.00 | | | 131 204.00 |
218 Production of services sold - France | 266 507.00 | | | 266 507.00 |
226 Operating subsidies received | 6 300.00 | | | 6 300.00 |
230 Other income | 2 391.00 | | | 2 391.00 |
232 Total operating income excluding VAT | 603 733.00 | | | 603 733.00 |
234 Purchases of goods (including customs duties) | 62 323.00 | | | 62 323.00 |
236 Inventory change (goods) | -1 920.00 | | | -1 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 400.00 | | | 119 400.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 198 149.00 | | | 198 149.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 7 310.00 | | | 7 310.00 |
250 Staff compensation | 102 675.00 | | | 102 675.00 |
252 Social security contributions | 15 606.00 | | | 15 606.00 |
254 Depreciation and amortization | 67 366.00 | | | 67 366.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 571 165.00 | | | 571 165.00 |
270 Operating profit | 32 567.00 | | | 32 567.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 14 255.00 | | | 14 255.00 |
294 Financial expenses | 2 546.00 | | | 2 546.00 |
300 Exceptional expenses | 2 282.00 | | | 2 282.00 |
306 Income tax's | 3 266.00 | | | 3 266.00 |
310 Profit or loss | 38 896.00 | | | 38 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 98 825.00 | | | 98 825.00 |
490 Total Fixed Assets (Gross Value) | 660 818.00 | | | 660 818.00 |
492 Total Fixed Assets (Increases) | 98 825.00 | | | 98 825.00 |
494 Total Fixed Assets (Decreases) | 44 238.00 | | | 44 238.00 |
