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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 | 80 102.00 | 21 098.00 | 59 004.00 | 80 102.00 |
040 Financial Assets | 493 255.00 | | 493 255.00 | 493 255.00 |
044 Total Fixed Assets | 573 358.00 | 21 098.00 | 552 260.00 | 573 358.00 |
068 Receivables – Trade and related accounts | 268 201.00 | | 268 201.00 | 268 201.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 269 416.00 | | 269 416.00 | 269 416.00 |
110 Total Assets | 842 774.00 | 21 098.00 | 821 676.00 | 842 774.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 309.00 | |
136 Profit for the Year | | | 13 907.00 | |
142 Total Equity - Total I | | | 531 217.00 | |
156 Loans and similar debts | | | 196 290.00 | |
166 Suppliers and related accounts | | | 12 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 233.00 | | |
172 Other debts | | | 81 294.00 | |
176 Total debts | | | 290 459.00 | |
180 Liabilities Total | | | 821 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 717.00 | |
195 Of which payables due in more than one year | | | 30 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 484.00 | | | 91 484.00 |
214 Production of goods sold - France | 112 453.00 | | | 112 453.00 |
218 Production of services sold - France | 166 460.00 | | | 166 460.00 |
230 Other income | 9 651.00 | | | 9 651.00 |
232 Total operating income excluding VAT | 380 049.00 | | | 380 049.00 |
234 Purchases of goods (including customs duties) | 29 014.00 | | | 29 014.00 |
236 Inventory change (goods) | 36 750.00 | | | 36 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 853.00 | | | 9 853.00 |
240 Inventory changes (raw materials and supplies) | 93 470.00 | | | 93 470.00 |
242 Other external expenses | 90 660.00 | | | 90 660.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 5 576.00 | | | 5 576.00 |
250 Staff compensation | 46 091.00 | | | 46 091.00 |
252 Social security contributions | 15 336.00 | | | 15 336.00 |
254 Depreciation and amortization | 15 420.00 | | | 15 420.00 |
264 Total operating expenses | 342 172.00 | | | 342 172.00 |
270 Operating profit | 37 877.00 | | | 37 877.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 9 083.00 | | | 9 083.00 |
300 Exceptional expenses | 3 669.00 | | | 3 669.00 |
306 Income tax's | 11 514.00 | | | 11 514.00 |
310 Profit or loss | 13 907.00 | | | 13 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 717.00 | | | 6 717.00 |
482 INCREASES Financial Assets | 475 000.00 | | | 475 000.00 |
484 DECREASES Financial Assets | 400 000.00 | | | 400 000.00 |
490 Total Fixed Assets (Gross Value) | 491 641.00 | | | 491 641.00 |
492 Total Fixed Assets (Increases) | 481 717.00 | | | 481 717.00 |
494 Total Fixed Assets (Decreases) | 400 000.00 | | | 400 000.00 |
