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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 968 811.00 | 406 929.00 | 561 882.00 | 968 811.00 |
040 Financial Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
044 Total Fixed Assets | 971 194.00 | 408 267.00 | 562 927.00 | 971 194.00 |
068 Receivables – Trade and related accounts | 280 010.00 | 995.00 | 279 015.00 | 280 010.00 |
072 Receivables – Other | 44 899.00 | | 44 899.00 | 44 899.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 674 935.00 | | 674 935.00 | 674 935.00 |
092 Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
096 Total Current Assets + Prepaid Expenses | 1 211 630.00 | 995.00 | 1 210 635.00 | 1 211 630.00 |
110 Total Assets | 2 182 824.00 | 409 262.00 | 1 773 562.00 | 2 182 824.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 280.00 | |
132 Other Reserves | | | 999 462.00 | |
134 Retained Earnings | | | 55 174.00 | |
136 Profit for the Year | | | 318 518.00 | |
142 Total Equity - Total I | | | 1 386 434.00 | |
156 Loans and similar debts | | | 274 055.00 | |
166 Suppliers and related accounts | | | 39 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 412.00 | | |
172 Other debts | | | 61 321.00 | |
174 Prepaid income | | | 12 500.00 | |
176 Total debts | | | 387 128.00 | |
180 Liabilities Total | | | 1 773 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 206 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 1 036 354.00 | 895 549.00 | | 1 036 354.00 |
230 Other income | 1 202.00 | 2 472.00 | | 1 202.00 |
232 Total operating income excluding VAT | 1 037 556.00 | 898 021.00 | | 1 037 556.00 |
242 Other external expenses | 299 006.00 | 230 122.00 | | 299 006.00 |
243 (including business tax) | 2 305.00 | | | 2 305.00 |
244 Taxes, duties and similar payments | 7 571.00 | 11 985.00 | | 7 571.00 |
250 Staff compensation | 174 585.00 | 147 575.00 | | 174 585.00 |
252 Social security contributions | 34 033.00 | 40 504.00 | | 34 033.00 |
254 Depreciation and amortization | 91 881.00 | 68 525.00 | | 91 881.00 |
256 Provisions | 995.00 | | | 995.00 |
262 Other expenses | 126.00 | 21.00 | | 126.00 |
264 Total operating expenses | 608 198.00 | 498 730.00 | | 608 198.00 |
270 Operating profit | 429 358.00 | 399 291.00 | | 429 358.00 |
280 Financial income | 2 843.00 | 8 200.00 | | 2 843.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 6 860.00 | 5 543.00 | | 6 860.00 |
300 Exceptional expenses | 135.00 | 315.00 | | 135.00 |
306 Income tax's | 113 488.00 | 121 975.00 | | 113 488.00 |
310 Profit or loss | 318 518.00 | 279 658.00 | | 318 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 035.00 | | | 7 035.00 |
432 INCREASES Tangible Assets – Buildings | 49 390.00 | | | 49 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 954.00 | | | 38 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 250.00 | | | 23 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 374.00 | | | 33 374.00 |
490 Total Fixed Assets (Gross Value) | 830 191.00 | | | 830 191.00 |
492 Total Fixed Assets (Increases) | 152 003.00 | | | 152 003.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 644.00 | | | 205 644.00 |
378 Amount of deductible VAT on goods and services | 57 697.00 | | | 57 697.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 995.00 | | | 995.00 |
682 INCREASES Total Statement of Provisions | 995.00 | | | 995.00 |
