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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 | 163.00 | 163.00 | | 163.00 |
028 Tangible Assets | 596 224.00 | 293 072.00 | 303 152.00 | 596 224.00 |
040 Financial Assets | 250 505.00 | | 250 505.00 | 250 505.00 |
044 Total Fixed Assets | 846 892.00 | 293 235.00 | 553 657.00 | 846 892.00 |
068 Receivables – Trade and related accounts | 61 403.00 | | 61 403.00 | 61 403.00 |
072 Receivables – Other | 69 611.00 | | 69 611.00 | 69 611.00 |
080 Sellable securities | 206 184.00 | 34 019.00 | 172 164.00 | 206 184.00 |
084 Cash | 148 383.00 | | 148 383.00 | 148 383.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 486 094.00 | 34 019.00 | 452 075.00 | 486 094.00 |
110 Total Assets | 1 332 987.00 | 327 255.00 | 1 005 732.00 | 1 332 987.00 |
120 Share or Individual Capital | | | 74 768.00 | |
126 Legal Reserve | | | 8 294.00 | |
132 Other Reserves | | | 821 498.00 | |
134 Retained Earnings | | | 5 152.00 | |
136 Profit for the Year | | | 34 627.00 | |
142 Total Equity - Total I | | | 944 340.00 | |
156 Loans and similar debts | | | 5 135.00 | |
166 Suppliers and related accounts | | | 38 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 172.00 | | |
172 Other debts | | | 17 960.00 | |
176 Total debts | | | 61 392.00 | |
180 Liabilities Total | | | 1 005 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 837.00 | 300 155.00 | | 287 837.00 |
218 Production of services sold - France | 50 102.00 | 48 723.00 | | 50 102.00 |
230 Other income | 2 798.00 | 2 278.00 | | 2 798.00 |
232 Total operating income excluding VAT | 340 737.00 | 351 156.00 | | 340 737.00 |
234 Purchases of goods (including customs duties) | 207 089.00 | 223 023.00 | | 207 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 52 423.00 | 53 419.00 | | 52 423.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 6 234.00 | 6 125.00 | | 6 234.00 |
254 Depreciation and amortization | 27 301.00 | 23 288.00 | | 27 301.00 |
264 Total operating expenses | 293 172.00 | 305 856.00 | | 293 172.00 |
270 Operating profit | 47 565.00 | 45 301.00 | | 47 565.00 |
280 Financial income | 28 978.00 | 31 726.00 | | 28 978.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 35 466.00 | 18 824.00 | | 35 466.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 6 584.00 | 11 303.00 | | 6 584.00 |
310 Profit or loss | 34 627.00 | 46 765.00 | | 34 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 210.00 | | | 3 210.00 |
490 Total Fixed Assets (Gross Value) | 843 682.00 | | | 843 682.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 763.00 | | | 58 763.00 |
378 Amount of deductible VAT on goods and services | 45 162.00 | | | 45 162.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 34 019.00 | | | 34 019.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 122.00 | | | 18 122.00 |
682 INCREASES Total Statement of Provisions | 34 019.00 | | | 34 019.00 |
684 DECREASES in Total Provisions Statement | 18 122.00 | | | 18 122.00 |
