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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 | 429 408.00 | 362 271.00 | 67 137.00 | 429 408.00 |
044 Total Fixed Assets | 429 408.00 | 362 271.00 | 67 137.00 | 429 408.00 |
050 Raw materials, supplies, in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
068 Receivables – Trade and related accounts | 56 434.00 | 475.00 | 55 960.00 | 56 434.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
080 Sellable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
084 Cash | 192 789.00 | | 192 789.00 | 192 789.00 |
096 Total Current Assets + Prepaid Expenses | 563 439.00 | 475.00 | 562 964.00 | 563 439.00 |
110 Total Assets | 992 846.00 | 362 746.00 | 630 100.00 | 992 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 146 522.00 | |
136 Profit for the Year | | | 36 359.00 | |
142 Total Equity - Total I | | | 191 681.00 | |
156 Loans and similar debts | | | 83 871.00 | |
166 Suppliers and related accounts | | | 17 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 996.00 | | |
172 Other debts | | | 337 155.00 | |
176 Total debts | | | 438 419.00 | |
180 Liabilities Total | | | 630 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 750.00 | |
195 Of which payables due in more than one year | | | 50 773.00 | |
197 Of which receivables due in more than one year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 260 793.00 | | | 260 793.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 378.00 | | | 39 378.00 |
222 Inventory production | -111 545.00 | | | -111 545.00 |
230 Other income | 3 106.00 | | | 3 106.00 |
232 Total operating income excluding VAT | 191 732.00 | | | 191 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 605.00 | | | 43 605.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | | | -1 277.00 |
242 Other external expenses | 60 813.00 | | | 60 813.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
24B (including equipment leasing) | 7 103.00 | | | 7 103.00 |
250 Staff compensation | 5 692.00 | | | 5 692.00 |
252 Social security contributions | 9 174.00 | | | 9 174.00 |
254 Depreciation and amortization | 36 032.00 | | | 36 032.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 155 724.00 | | | 155 724.00 |
270 Operating profit | 36 008.00 | | | 36 008.00 |
280 Financial income | 13 142.00 | | | 13 142.00 |
294 Financial expenses | 6 012.00 | | | 6 012.00 |
306 Income tax's | 6 779.00 | | | 6 779.00 |
310 Profit or loss | 36 359.00 | | | 36 359.00 |
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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 | 18 750.00 | | | 18 750.00 |
490 Total Fixed Assets (Gross Value) | 410 658.00 | | | 410 658.00 |
492 Total Fixed Assets (Increases) | 18 750.00 | | | 18 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 525.00 | | | 30 525.00 |
378 Amount of deductible VAT on goods and services | 15 942.00 | | | 15 942.00 |
