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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
028 Tangible Assets | 153 462.00 | 105 143.00 | 48 319.00 | 153 462.00 |
040 Financial Assets | 87 432.00 | | 87 432.00 | 87 432.00 |
044 Total Fixed Assets | 242 465.00 | 106 714.00 | 135 751.00 | 242 465.00 |
050 Raw materials, supplies, in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
068 Receivables – Trade and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
072 Receivables – Other | 16 039.00 | | 16 039.00 | 16 039.00 |
084 Cash | 311 108.00 | | 311 108.00 | 311 108.00 |
096 Total Current Assets + Prepaid Expenses | 335 626.00 | | 335 626.00 | 335 626.00 |
110 Total Assets | 578 091.00 | 106 714.00 | 471 377.00 | 578 091.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 264 158.00 | |
136 Profit for the Year | | | 38 002.00 | |
142 Total Equity - Total I | | | 310 959.00 | |
156 Loans and similar debts | | | 26 805.00 | |
166 Suppliers and related accounts | | | 29 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411.00 | | |
172 Other debts | | | 103 724.00 | |
176 Total debts | | | 160 417.00 | |
180 Liabilities Total | | | 471 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 541 886.00 | | | 541 886.00 |
232 Total operating income excluding VAT | 541 887.00 | | | 541 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 595.00 | | | 143 595.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 86 179.00 | | | 86 179.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 6 647.00 | | | 6 647.00 |
250 Staff compensation | 194 293.00 | | | 194 293.00 |
252 Social security contributions | 69 938.00 | | | 69 938.00 |
254 Depreciation and amortization | 6 624.00 | | | 6 624.00 |
262 Other expenses | 1 681.00 | | | 1 681.00 |
264 Total operating expenses | 509 138.00 | | | 509 138.00 |
270 Operating profit | 32 749.00 | | | 32 749.00 |
280 Financial income | 8 943.00 | | | 8 943.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 6 319.00 | | | 6 319.00 |
310 Profit or loss | 38 002.00 | | | 38 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 461.00 | | | 9 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 100.00 | | | 43 100.00 |
482 INCREASES Financial Assets | 15 106.00 | | | 15 106.00 |
490 Total Fixed Assets (Gross Value) | 198 798.00 | | | 198 798.00 |
492 Total Fixed Assets (Increases) | 67 667.00 | | | 67 667.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
