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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 | 127 873.00 | 49 501.00 | 78 371.00 | 127 873.00 |
040 Financial Assets | 13 934.00 | | 13 934.00 | 13 934.00 |
044 Total Fixed Assets | 141 807.00 | 49 501.00 | 92 305.00 | 141 807.00 |
050 Raw materials, supplies, in progress | 5 265.00 | | 5 265.00 | 5 265.00 |
072 Receivables – Other | 174 886.00 | | 174 886.00 | 174 886.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 137 672.00 | | 137 672.00 | 137 672.00 |
096 Total Current Assets + Prepaid Expenses | 317 874.00 | | 317 874.00 | 317 874.00 |
110 Total Assets | 459 680.00 | 49 501.00 | 410 179.00 | 459 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 500.00 | |
136 Profit for the Year | | | 68 315.00 | |
142 Total Equity - Total I | | | 106 615.00 | |
156 Loans and similar debts | | | 120 257.00 | |
166 Suppliers and related accounts | | | 23 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 438.00 | | |
172 Other debts | | | 160 291.00 | |
176 Total debts | | | 303 564.00 | |
180 Liabilities Total | | | 410 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 533 298.00 | | | 533 298.00 |
218 Production of services sold - France | 4 300.00 | | | 4 300.00 |
230 Other income | 2 122.00 | | | 2 122.00 |
232 Total operating income excluding VAT | 539 719.00 | | | 539 719.00 |
234 Purchases of goods (including customs duties) | -6 785.00 | | | -6 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 328.00 | | | 181 328.00 |
240 Inventory changes (raw materials and supplies) | 10 583.00 | | | 10 583.00 |
242 Other external expenses | 115 529.00 | | | 115 529.00 |
244 Taxes, duties and similar payments | 14 436.00 | | | 14 436.00 |
250 Staff compensation | 146 524.00 | | | 146 524.00 |
252 Social security contributions | 29 732.00 | | | 29 732.00 |
254 Depreciation and amortization | 37 112.00 | | | 37 112.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 528 471.00 | | | 528 471.00 |
270 Operating profit | 11 249.00 | | | 11 249.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 245 096.00 | | | 245 096.00 |
294 Financial expenses | 4 605.00 | | | 4 605.00 |
300 Exceptional expenses | 163 669.00 | | | 163 669.00 |
306 Income tax's | 19 959.00 | | | 19 959.00 |
310 Profit or loss | 68 315.00 | | | 68 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 460.00 | | | 1 460.00 |
482 INCREASES Financial Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 351 133.00 | | | 351 133.00 |
492 Total Fixed Assets (Increases) | 2 315.00 | | | 2 315.00 |
494 Total Fixed Assets (Decreases) | 211 642.00 | | | 211 642.00 |
