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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 191 674.00 | 1 021 892.00 | 169 783.00 | 1 191 674.00 |
044 Total Fixed Assets | 1 191 674.00 | 1 021 892.00 | 169 783.00 | 1 191 674.00 |
050 Raw materials, supplies, in progress | 10 137.00 | | 10 137.00 | 10 137.00 |
068 Receivables – Trade and related accounts | 136 593.00 | | 136 593.00 | 136 593.00 |
072 Receivables – Other | 11 068.00 | | 11 068.00 | 11 068.00 |
080 Sellable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
084 Cash | 59 452.00 | | 59 452.00 | 59 452.00 |
096 Total Current Assets + Prepaid Expenses | 597 249.00 | | 597 249.00 | 597 249.00 |
110 Total Assets | 1 788 924.00 | 1 021 892.00 | 767 032.00 | 1 788 924.00 |
120 Share or Individual Capital | | | 282 800.00 | |
126 Legal Reserve | | | 21 720.00 | |
132 Other Reserves | | | 339 407.00 | |
136 Profit for the Year | | | 62 708.00 | |
140 Regulated Provisions | | | 18 042.00 | |
142 Total Equity - Total I | | | 724 677.00 | |
156 Loans and similar debts | | | 14 232.00 | |
166 Suppliers and related accounts | | | 6 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 669.00 | | |
172 Other debts | | | 21 692.00 | |
176 Total debts | | | 42 355.00 | |
180 Liabilities Total | | | 767 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 447.00 | | | 97 447.00 |
218 Production of services sold - France | 279 133.00 | | | 279 133.00 |
230 Other income | 6 572.00 | | | 6 572.00 |
232 Total operating income excluding VAT | 383 152.00 | | | 383 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 542.00 | | | 83 542.00 |
240 Inventory changes (raw materials and supplies) | 3 201.00 | | | 3 201.00 |
242 Other external expenses | 44 181.00 | | | 44 181.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 54 979.00 | | | 54 979.00 |
252 Social security contributions | 19 812.00 | | | 19 812.00 |
254 Depreciation and amortization | 95 741.00 | | | 95 741.00 |
264 Total operating expenses | 302 781.00 | | | 302 781.00 |
270 Operating profit | 80 372.00 | | | 80 372.00 |
280 Financial income | 2 100.00 | | | 2 100.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 2 219.00 | | | 2 219.00 |
300 Exceptional expenses | 18 042.00 | | | 18 042.00 |
306 Income tax's | 17 503.00 | | | 17 503.00 |
310 Profit or loss | 62 708.00 | | | 62 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 000.00 | | | 48 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 824.00 | | | 7 824.00 |
490 Total Fixed Assets (Gross Value) | 1 177 850.00 | | | 1 177 850.00 |
492 Total Fixed Assets (Increases) | 55 824.00 | | | 55 824.00 |
494 Total Fixed Assets (Decreases) | 42 000.00 | | | 42 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 000.00 | | | 18 000.00 |
