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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 | 1 073 921.00 | 312 316.00 | 761 605.00 | 1 073 921.00 |
044 Total Fixed Assets | 1 073 921.00 | 312 316.00 | 761 605.00 | 1 073 921.00 |
050 Raw materials, supplies, in progress | 7 594.00 | | 7 594.00 | 7 594.00 |
068 Receivables – Trade and related accounts | 22 636.00 | | 22 636.00 | 22 636.00 |
072 Receivables – Other | 155 611.00 | | 155 611.00 | 155 611.00 |
080 Sellable securities | 490 090.00 | | 490 090.00 | 490 090.00 |
084 Cash | 443 201.00 | | 443 201.00 | 443 201.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 1 120 726.00 | | 1 120 726.00 | 1 120 726.00 |
110 Total Assets | 2 194 647.00 | 312 316.00 | 1 882 331.00 | 2 194 647.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 698 005.00 | |
136 Profit for the Year | | | 240 004.00 | |
140 Regulated Provisions | | | 28 065.00 | |
142 Total Equity - Total I | | | 1 126 075.00 | |
156 Loans and similar debts | | | 334 921.00 | |
166 Suppliers and related accounts | | | 332 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -88 111.00 | | |
172 Other debts | | | 89 214.00 | |
176 Total debts | | | 756 256.00 | |
180 Liabilities Total | | | 1 882 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349 998.00 | |
195 Of which payables due in more than one year | | | 292 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 373 702.00 | | | 373 702.00 |
210 Sales of goods - France | 591 249.00 | | | 591 249.00 |
214 Production of goods sold - France | 24 261.00 | | | 24 261.00 |
218 Production of services sold - France | 58 755.00 | | | 58 755.00 |
224 Capitalized production | 76 227.00 | | | 76 227.00 |
232 Total operating income excluding VAT | 750 494.00 | | | 750 494.00 |
234 Purchases of goods (including customs duties) | 259 928.00 | | | 259 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 116.00 | | | 10 116.00 |
240 Inventory changes (raw materials and supplies) | 8 682.00 | | | 8 682.00 |
242 Other external expenses | 90 254.00 | | | 90 254.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
254 Depreciation and amortization | 74 876.00 | | | 74 876.00 |
264 Total operating expenses | 452 849.00 | | | 452 849.00 |
270 Operating profit | 297 644.00 | | | 297 644.00 |
280 Financial income | 11 773.00 | | | 11 773.00 |
290 Exceptional income | 21 014.00 | | | 21 014.00 |
294 Financial expenses | 1 663.00 | | | 1 663.00 |
300 Exceptional expenses | 5 269.00 | | | 5 269.00 |
306 Income tax's | 83 495.00 | | | 83 495.00 |
310 Profit or loss | 240 004.00 | | | 240 004.00 |
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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 | 349 998.00 | | | 349 998.00 |
490 Total Fixed Assets (Gross Value) | 729 423.00 | | | 729 423.00 |
492 Total Fixed Assets (Increases) | 349 998.00 | | | 349 998.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 454.00 | | | 33 454.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 860.00 | | | 1 860.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 15 820.00 | | | 15 820.00 |
682 INCREASES Total Statement of Provisions | 1 860.00 | | | 1 860.00 |
684 DECREASES in Total Provisions Statement | 15 820.00 | | | 15 820.00 |
