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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 | 89 420.00 | 40 715.00 | 48 706.00 | 89 420.00 |
040 Financial Assets | 332 466.00 | | 332 466.00 | 332 466.00 |
044 Total Fixed Assets | 421 886.00 | 40 715.00 | 381 171.00 | 421 886.00 |
050 Raw materials, supplies, in progress | 305 800.00 | | 305 800.00 | 305 800.00 |
068 Receivables – Trade and related accounts | 47 830.00 | | 47 830.00 | 47 830.00 |
072 Receivables – Other | 10 677.00 | | 10 677.00 | 10 677.00 |
084 Cash | 6 677.00 | | 6 677.00 | 6 677.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 374 985.00 | | 374 985.00 | 374 985.00 |
110 Total Assets | 796 871.00 | 40 715.00 | 756 156.00 | 796 871.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 37 967.00 | |
134 Retained Earnings | | | 303 635.00 | |
136 Profit for the Year | | | 82 888.00 | |
142 Total Equity - Total I | | | 465 190.00 | |
156 Loans and similar debts | | | 252 300.00 | |
166 Suppliers and related accounts | | | 11 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 26 790.00 | |
176 Total debts | | | 290 966.00 | |
180 Liabilities Total | | | 756 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 294.00 | |
195 Of which payables due in more than one year | | | 246 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 830.00 | | | 80 830.00 |
230 Other income | 51 873.00 | | | 51 873.00 |
232 Total operating income excluding VAT | 132 703.00 | | | 132 703.00 |
242 Other external expenses | 15 707.00 | | | 15 707.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 9 556.00 | | | 9 556.00 |
264 Total operating expenses | 26 324.00 | | | 26 324.00 |
270 Operating profit | 106 379.00 | | | 106 379.00 |
280 Financial income | 6 570.00 | | | 6 570.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 29 814.00 | | | 29 814.00 |
310 Profit or loss | 82 888.00 | | | 82 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 294.00 | | | 19 294.00 |
490 Total Fixed Assets (Gross Value) | 402 592.00 | | | 402 592.00 |
492 Total Fixed Assets (Increases) | 19 294.00 | | | 19 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 233.00 | | | 26 233.00 |
378 Amount of deductible VAT on goods and services | 8 821.00 | | | 8 821.00 |
624 DECREASES Provisions for Risks and Charges | 51 872.00 | | | 51 872.00 |
684 DECREASES in Total Provisions Statement | 51 872.00 | | | 51 872.00 |
