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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 | 780 157.00 | 111 393.00 | 668 764.00 | 780 157.00 |
040 Financial Assets | 3 046.00 | | 3 046.00 | 3 046.00 |
044 Total Fixed Assets | 783 203.00 | 111 393.00 | 671 810.00 | 783 203.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 344 306.00 | | 344 306.00 | 344 306.00 |
072 Receivables – Other | 16 440.00 | | 16 440.00 | 16 440.00 |
084 Cash | 106 648.00 | | 106 648.00 | 106 648.00 |
092 Prepaid expenses | 31 163.00 | | 31 163.00 | 31 163.00 |
096 Total Current Assets + Prepaid Expenses | 533 917.00 | | 533 917.00 | 533 917.00 |
110 Total Assets | 1 317 120.00 | 111 393.00 | 1 205 727.00 | 1 317 120.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 366 029.00 | |
136 Profit for the Year | | | 144 216.00 | |
142 Total Equity - Total I | | | 512 445.00 | |
156 Loans and similar debts | | | 549 800.00 | |
166 Suppliers and related accounts | | | 4 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 416.00 | | |
172 Other debts | | | 138 693.00 | |
176 Total debts | | | 693 282.00 | |
180 Liabilities Total | | | 1 205 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566 316.00 | |
195 Of which payables due in more than one year | | | 501 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 68 460.00 | 48 634.00 | | 68 460.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 285 670.00 | 265 751.00 | | 285 670.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 2.00 | 169.00 | | 2.00 |
232 Total operating income excluding VAT | 359 132.00 | 314 553.00 | | 359 132.00 |
234 Purchases of goods (including customs duties) | 8 823.00 | | | 8 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 791.00 | 7 786.00 | | 14 791.00 |
242 Other external expenses | 28 085.00 | 17 602.00 | | 28 085.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 335.00 | 402.00 | | 1 335.00 |
250 Staff compensation | 63 300.00 | 55 200.00 | | 63 300.00 |
252 Social security contributions | 23 802.00 | 20 799.00 | | 23 802.00 |
254 Depreciation and amortization | 33 154.00 | 26 039.00 | | 33 154.00 |
262 Other expenses | 4.00 | 100.00 | | 4.00 |
264 Total operating expenses | 173 295.00 | 127 928.00 | | 173 295.00 |
270 Operating profit | 185 837.00 | 186 625.00 | | 185 837.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 12 877.00 | 16 871.00 | | 12 877.00 |
306 Income tax's | 28 746.00 | 16 830.00 | | 28 746.00 |
310 Profit or loss | 144 216.00 | 152 924.00 | | 144 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 469 569.00 | | | 469 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 96 747.00 | | | 96 747.00 |
490 Total Fixed Assets (Gross Value) | 686 456.00 | | | 686 456.00 |
492 Total Fixed Assets (Increases) | 566 316.00 | | | 566 316.00 |
494 Total Fixed Assets (Decreases) | 469 569.00 | | | 469 569.00 |
