| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 196.00 | 196.00 | | 196.00 |
028 Tangible Assets | 469 945.00 | 379 764.00 | 90 180.00 | 469 945.00 |
044 Total Fixed Assets | 470 141.00 | 379 960.00 | 90 180.00 | 470 141.00 |
050 Raw materials, supplies, in progress | 39 860.00 | | 39 860.00 | 39 860.00 |
068 Receivables – Trade and related accounts | 20 330.00 | | 20 330.00 | 20 330.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
080 Sellable securities | 131 382.00 | | 131 382.00 | 131 382.00 |
084 Cash | 197 577.00 | | 197 577.00 | 197 577.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 390 719.00 | | 390 719.00 | 390 719.00 |
110 Total Assets | 860 860.00 | 379 960.00 | 480 899.00 | 860 860.00 |
120 Share or Individual Capital | | | 175 316.00 | |
126 Legal Reserve | | | 17 532.00 | |
134 Retained Earnings | | | 226 729.00 | |
136 Profit for the Year | | | 14 814.00 | |
140 Regulated Provisions | | | 18 258.00 | |
142 Total Equity - Total I | | | 452 649.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 941.00 | | |
172 Other debts | | | 22 056.00 | |
176 Total debts | | | 28 250.00 | |
180 Liabilities Total | | | 480 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 550.00 | | | 84 550.00 |
218 Production of services sold - France | 29 759.00 | | | 29 759.00 |
222 Inventory production | -3 755.00 | | | -3 755.00 |
224 Capitalized production | 1 135.00 | | | 1 135.00 |
230 Other income | 1 139.00 | | | 1 139.00 |
232 Total operating income excluding VAT | 112 828.00 | | | 112 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 451.00 | | | 11 451.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 34 999.00 | | | 34 999.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 28 898.00 | | | 28 898.00 |
252 Social security contributions | 14 774.00 | | | 14 774.00 |
254 Depreciation and amortization | 13 450.00 | | | 13 450.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 296.00 | | | 103 296.00 |
270 Operating profit | 9 531.00 | | | 9 531.00 |
280 Financial income | 5 919.00 | | | 5 919.00 |
290 Exceptional income | 2 176.00 | | | 2 176.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 2 614.00 | | | 2 614.00 |
310 Profit or loss | 14 814.00 | | | 14 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 996.00 | | | 5 996.00 |
490 Total Fixed Assets (Gross Value) | 464 145.00 | | | 464 145.00 |
492 Total Fixed Assets (Increases) | 5 996.00 | | | 5 996.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
