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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 666 172.00 | 276 112.00 | 390 060.00 | 666 172.00 |
040 Financial Assets | 33 075.00 | | 33 075.00 | 33 075.00 |
044 Total Fixed Assets | 699 552.00 | 276 112.00 | 423 440.00 | 699 552.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | 4 200.00 | -4 200.00 | |
072 Receivables – Other | 20 762.00 | | 20 762.00 | 20 762.00 |
084 Cash | 203 346.00 | | 203 346.00 | 203 346.00 |
096 Total Current Assets + Prepaid Expenses | 224 108.00 | 4 200.00 | 219 908.00 | 224 108.00 |
110 Total Assets | 923 660.00 | 280 312.00 | 643 347.00 | 923 660.00 |
120 Share or Individual Capital | | | 16 000.00 | |
124 Revaluation Adjustments | | | 396.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 180 367.00 | |
136 Profit for the Year | | | 255 290.00 | |
142 Total Equity - Total I | | | 453 653.00 | |
156 Loans and similar debts | | | 52 293.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 257.00 | | |
172 Other debts | | | 136 402.00 | |
176 Total debts | | | 189 695.00 | |
180 Liabilities Total | | | 643 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 386 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 92 000.00 | | |
217 Production of services sold - Export | 5 640.00 | | | 5 640.00 |
218 Production of services sold - France | 43 909.00 | 44 512.00 | | 43 909.00 |
232 Total operating income excluding VAT | 43 909.00 | 136 512.00 | | 43 909.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 540.00 | | |
240 Inventory changes (raw materials and supplies) | 8 900.00 | | | 8 900.00 |
242 Other external expenses | 32 943.00 | 12 637.00 | | 32 943.00 |
244 Taxes, duties and similar payments | 18 445.00 | 19 712.00 | | 18 445.00 |
254 Depreciation and amortization | 11 983.00 | 11 815.00 | | 11 983.00 |
264 Total operating expenses | 72 271.00 | 45 703.00 | | 72 271.00 |
270 Operating profit | -28 361.00 | 90 808.00 | | -28 361.00 |
290 Exceptional income | 386 000.00 | | | 386 000.00 |
294 Financial expenses | 1 169.00 | 1 299.00 | | 1 169.00 |
300 Exceptional expenses | 1 900.00 | | | 1 900.00 |
306 Income tax's | 99 279.00 | 25 063.00 | | 99 279.00 |
310 Profit or loss | 255 290.00 | 64 446.00 | | 255 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 203 088.00 | | | 203 088.00 |
490 Total Fixed Assets (Gross Value) | 513 051.00 | | | 513 051.00 |
492 Total Fixed Assets (Increases) | 203 088.00 | | | 203 088.00 |
494 Total Fixed Assets (Decreases) | 16 587.00 | | | 16 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 900.00 | | | 1 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 386 000.00 | | | 386 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 384 100.00 | | | 384 100.00 |
