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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 | 887.00 | 927.00 | -39.00 | 887.00 |
028 Tangible Assets | 459 743.00 | 337 400.00 | 122 342.00 | 459 743.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 466 043.00 | 338 327.00 | 127 716.00 | 466 043.00 |
050 Raw materials, supplies, in progress | 5 707.00 | | 5 707.00 | 5 707.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 103 273.00 | | 103 273.00 | 103 273.00 |
084 Cash | 231 715.00 | | 231 715.00 | 231 715.00 |
096 Total Current Assets + Prepaid Expenses | 341 978.00 | | 341 978.00 | 341 978.00 |
110 Total Assets | 808 022.00 | 338 327.00 | 469 695.00 | 808 022.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 206 735.00 | |
136 Profit for the Year | | | 51 669.00 | |
142 Total Equity - Total I | | | 263 405.00 | |
156 Loans and similar debts | | | 128 930.00 | |
166 Suppliers and related accounts | | | 18 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 396.00 | | |
172 Other debts | | | 58 446.00 | |
176 Total debts | | | 206 289.00 | |
180 Liabilities Total | | | 469 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 367.00 | | | 65 367.00 |
214 Production of goods sold - France | 408 415.00 | | | 408 415.00 |
232 Total operating income excluding VAT | 473 782.00 | | | 473 782.00 |
234 Purchases of goods (including customs duties) | 11 719.00 | | | 11 719.00 |
236 Inventory change (goods) | -676.00 | | | -676.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 709.00 | | | 155 709.00 |
240 Inventory changes (raw materials and supplies) | -2 037.00 | | | -2 037.00 |
242 Other external expenses | 72 174.00 | | | 72 174.00 |
243 (including business tax) | 2 507.00 | | | 2 507.00 |
244 Taxes, duties and similar payments | 5 419.00 | | | 5 419.00 |
24B (including equipment leasing) | 6 280.00 | | | 6 280.00 |
250 Staff compensation | 112 230.00 | | | 112 230.00 |
252 Social security contributions | 17 294.00 | | | 17 294.00 |
254 Depreciation and amortization | 32 425.00 | | | 32 425.00 |
264 Total operating expenses | 404 260.00 | | | 404 260.00 |
270 Operating profit | 69 521.00 | | | 69 521.00 |
294 Financial expenses | 6 451.00 | | | 6 451.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | 10 686.00 | | | 10 686.00 |
310 Profit or loss | 51 669.00 | | | 51 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 541.00 | | | 3 541.00 |
490 Total Fixed Assets (Gross Value) | 462 502.00 | | | 462 502.00 |
492 Total Fixed Assets (Increases) | 3 541.00 | | | 3 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 773.00 | | | 28 773.00 |
378 Amount of deductible VAT on goods and services | 20 373.00 | | | 20 373.00 |
