| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 729 423.00 | 239 529.00 | 489 893.00 | 729 423.00 |
044 Total Fixed Assets | 729 423.00 | 239 529.00 | 489 893.00 | 729 423.00 |
050 Raw materials, supplies, in progress | 16 276.00 | | 16 276.00 | 16 276.00 |
068 Receivables – Trade and related accounts | 12 804.00 | | 12 804.00 | 12 804.00 |
072 Receivables – Other | 55 756.00 | | 55 756.00 | 55 756.00 |
080 Sellable securities | 253 761.00 | | 253 761.00 | 253 761.00 |
084 Cash | 1 157 681.00 | | 1 157 681.00 | 1 157 681.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 1 497 702.00 | | 1 497 702.00 | 1 497 702.00 |
110 Total Assets | 2 227 126.00 | 239 529.00 | 1 987 596.00 | 2 227 126.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 304 504.00 | |
136 Profit for the Year | | | 393 500.00 | |
140 Regulated Provisions | | | 15 820.00 | |
142 Total Equity - Total I | | | 873 825.00 | |
156 Loans and similar debts | | | 148 331.00 | |
166 Suppliers and related accounts | | | 719 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 111.00 | | |
172 Other debts | | | 245 985.00 | |
176 Total debts | | | 1 113 770.00 | |
180 Liabilities Total | | | 1 987 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 839.00 | |
195 Of which payables due in more than one year | | | 133 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 513 705.00 | | | 513 705.00 |
210 Sales of goods - France | 1 012 984.00 | | | 1 012 984.00 |
214 Production of goods sold - France | 4 214.00 | | | 4 214.00 |
218 Production of services sold - France | 61 211.00 | | | 61 211.00 |
232 Total operating income excluding VAT | 1 078 410.00 | | | 1 078 410.00 |
234 Purchases of goods (including customs duties) | 459 586.00 | | | 459 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 257.00 | | | 29 257.00 |
240 Inventory changes (raw materials and supplies) | -3 829.00 | | | -3 829.00 |
242 Other external expenses | 15 974.00 | | | 15 974.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
250 Staff compensation | 9 880.00 | | | 9 880.00 |
254 Depreciation and amortization | 61 528.00 | | | 61 528.00 |
264 Total operating expenses | 574 075.00 | | | 574 075.00 |
270 Operating profit | 504 334.00 | | | 504 334.00 |
280 Financial income | 17 438.00 | | | 17 438.00 |
290 Exceptional income | 19 014.00 | | | 19 014.00 |
294 Financial expenses | 1 774.00 | | | 1 774.00 |
306 Income tax's | 145 512.00 | | | 145 512.00 |
310 Profit or loss | 393 500.00 | | | 393 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 839.00 | | | 42 839.00 |
490 Total Fixed Assets (Gross Value) | 686 583.00 | | | 686 583.00 |
492 Total Fixed Assets (Increases) | 42 839.00 | | | 42 839.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 679.00 | | | 33 679.00 |
378 Amount of deductible VAT on goods and services | 33 486.00 | | | 33 486.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 19 014.00 | | | 19 014.00 |
684 DECREASES in Total Provisions Statement | 19 014.00 | | | 19 014.00 |
