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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 367.00 | 1 837.00 | 530.00 | 2 367.00 |
028 Tangible Assets | 242 394.00 | 164 100.00 | 78 293.00 | 242 394.00 |
040 Financial Assets | 15 428.00 | | 15 428.00 | 15 428.00 |
044 Total Fixed Assets | 260 190.00 | 165 938.00 | 94 252.00 | 260 190.00 |
050 Raw materials, supplies, in progress | 11 306.00 | | 11 306.00 | 11 306.00 |
068 Receivables – Trade and related accounts | 9 435.00 | | 9 435.00 | 9 435.00 |
072 Receivables – Other | 36 462.00 | | 36 462.00 | 36 462.00 |
080 Sellable securities | 27 920.00 | | 27 920.00 | 27 920.00 |
084 Cash | 160 192.00 | | 160 192.00 | 160 192.00 |
096 Total Current Assets + Prepaid Expenses | 245 316.00 | | 245 316.00 | 245 316.00 |
110 Total Assets | 505 507.00 | 165 938.00 | 339 569.00 | 505 507.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 139 189.00 | |
136 Profit for the Year | | | 66 444.00 | |
142 Total Equity - Total I | | | 212 233.00 | |
156 Loans and similar debts | | | 46 206.00 | |
166 Suppliers and related accounts | | | 26 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 509.00 | | |
172 Other debts | | | 54 659.00 | |
176 Total debts | | | 127 335.00 | |
180 Liabilities Total | | | 339 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 775.00 | |
195 Of which payables due in more than one year | | | 46 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 367.00 | | | 5 367.00 |
214 Production of goods sold - France | 573 800.00 | | | 573 800.00 |
218 Production of services sold - France | 40 107.00 | | | 40 107.00 |
230 Other income | 43 598.00 | | | 43 598.00 |
232 Total operating income excluding VAT | 662 874.00 | | | 662 874.00 |
234 Purchases of goods (including customs duties) | 4 950.00 | | | 4 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 893.00 | | | 265 893.00 |
240 Inventory changes (raw materials and supplies) | -2 087.00 | | | -2 087.00 |
242 Other external expenses | 169 711.00 | | | 169 711.00 |
243 (including business tax) | 3 303.00 | | | 3 303.00 |
244 Taxes, duties and similar payments | 13 462.00 | | | 13 462.00 |
250 Staff compensation | 71 527.00 | | | 71 527.00 |
252 Social security contributions | 13 069.00 | | | 13 069.00 |
254 Depreciation and amortization | 33 963.00 | | | 33 963.00 |
262 Other expenses | 10 523.00 | | | 10 523.00 |
264 Total operating expenses | 581 013.00 | | | 581 013.00 |
270 Operating profit | 81 860.00 | | | 81 860.00 |
280 Financial income | 1 105.00 | | | 1 105.00 |
290 Exceptional income | 9 040.00 | | | 9 040.00 |
294 Financial expenses | 1 617.00 | | | 1 617.00 |
300 Exceptional expenses | 5 829.00 | | | 5 829.00 |
306 Income tax's | 18 115.00 | | | 18 115.00 |
310 Profit or loss | 66 444.00 | | | 66 444.00 |
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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 | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 267 251.00 | | | 267 251.00 |
492 Total Fixed Assets (Increases) | 4 625.00 | | | 4 625.00 |
494 Total Fixed Assets (Decreases) | 11 686.00 | | | 11 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 051.00 | | | 5 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 775.00 | | | 5 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 926.00 | | | 70 926.00 |
378 Amount of deductible VAT on goods and services | 34 592.00 | | | 34 592.00 |
