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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 373 194.00 | 88 025.00 | 285 169.00 | 373 194.00 |
040 Financial Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
044 Total Fixed Assets | 386 213.00 | 89 705.00 | 296 508.00 | 386 213.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 12 437.00 | | 12 437.00 | 12 437.00 |
084 Cash | 253 334.00 | | 253 334.00 | 253 334.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 267 353.00 | | 267 353.00 | 267 353.00 |
110 Total Assets | 653 566.00 | 89 705.00 | 563 861.00 | 653 566.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 224 821.00 | |
136 Profit for the Year | | | 158 298.00 | |
142 Total Equity - Total I | | | 385 869.00 | |
156 Loans and similar debts | | | 115 186.00 | |
166 Suppliers and related accounts | | | 10 334.00 | |
172 Other debts | | | 52 471.00 | |
176 Total debts | | | 177 992.00 | |
180 Liabilities Total | | | 563 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 533 135.00 | | | 533 135.00 |
217 Production of services sold - Export | 7 920.00 | | | 7 920.00 |
218 Production of services sold - France | 704 863.00 | | | 704 863.00 |
230 Other income | 8 481.00 | | | 8 481.00 |
232 Total operating income excluding VAT | 1 246 480.00 | | | 1 246 480.00 |
234 Purchases of goods (including customs duties) | 595.00 | | | 595.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 000.00 | | | -6 000.00 |
240 Inventory changes (raw materials and supplies) | 382 902.00 | | | 382 902.00 |
242 Other external expenses | 517 885.00 | | | 517 885.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 84 084.00 | | | 84 084.00 |
252 Social security contributions | 32 131.00 | | | 32 131.00 |
254 Depreciation and amortization | 18 629.00 | | | 18 629.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 1 032 816.00 | | | 1 032 816.00 |
270 Operating profit | 213 664.00 | | | 213 664.00 |
290 Exceptional income | 1 628.00 | | | 1 628.00 |
294 Financial expenses | 2 217.00 | | | 2 217.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 54 582.00 | | | 54 582.00 |
310 Profit or loss | 158 298.00 | | | 158 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 781.00 | | | 6 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 286.00 | | | 4 286.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 374 521.00 | | | 374 521.00 |
492 Total Fixed Assets (Increases) | 21 068.00 | | | 21 068.00 |
494 Total Fixed Assets (Decreases) | 9 376.00 | | | 9 376.00 |
