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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 364 592.00 | 136 001.00 | 228 591.00 | 364 592.00 |
044 Total Fixed Assets | 373 592.00 | 136 001.00 | 237 591.00 | 373 592.00 |
050 Raw materials, supplies, in progress | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 37 038.00 | | 37 038.00 | 37 038.00 |
072 Receivables – Other | 8 456.00 | | 8 456.00 | 8 456.00 |
080 Sellable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
084 Cash | 59 861.00 | | 59 861.00 | 59 861.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 221 507.00 | | 221 507.00 | 221 507.00 |
110 Total Assets | 595 099.00 | 136 001.00 | 459 099.00 | 595 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 265 840.00 | |
136 Profit for the Year | | | 149 028.00 | |
140 Regulated Provisions | | | 2 175.00 | |
142 Total Equity - Total I | | | 425 844.00 | |
166 Suppliers and related accounts | | | 19 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 13 915.00 | |
176 Total debts | | | 33 255.00 | |
180 Liabilities Total | | | 459 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 931 776.00 | | | 931 776.00 |
218 Production of services sold - France | 26 748.00 | | | 26 748.00 |
224 Capitalized production | 9 028.00 | | | 9 028.00 |
230 Other income | 6 989.00 | | | 6 989.00 |
232 Total operating income excluding VAT | 974 541.00 | | | 974 541.00 |
234 Purchases of goods (including customs duties) | 24 306.00 | | | 24 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 264.00 | | | 261 264.00 |
240 Inventory changes (raw materials and supplies) | 2 443.00 | | | 2 443.00 |
242 Other external expenses | 118 968.00 | | | 118 968.00 |
244 Taxes, duties and similar payments | 31 215.00 | | | 31 215.00 |
250 Staff compensation | 224 219.00 | | | 224 219.00 |
252 Social security contributions | 70 255.00 | | | 70 255.00 |
254 Depreciation and amortization | 55 336.00 | | | 55 336.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 788 224.00 | | | 788 224.00 |
270 Operating profit | 186 317.00 | | | 186 317.00 |
280 Financial income | 392.00 | | | 392.00 |
290 Exceptional income | 17 921.00 | | | 17 921.00 |
294 Financial expenses | 9 149.00 | | | 9 149.00 |
306 Income tax's | 46 453.00 | | | 46 453.00 |
310 Profit or loss | 149 028.00 | | | 149 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 432.00 | | | 67 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 232.00 | | | 29 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 822.00 | | | 24 822.00 |
490 Total Fixed Assets (Gross Value) | 291 324.00 | | | 291 324.00 |
492 Total Fixed Assets (Increases) | 130 486.00 | | | 130 486.00 |
494 Total Fixed Assets (Decreases) | 48 217.00 | | | 48 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 990.00 | | | 123 990.00 |
378 Amount of deductible VAT on goods and services | 50 188.00 | | | 50 188.00 |
