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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 | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 15 347.00 | 15 250.00 | 96.00 | 15 347.00 |
040 Financial Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
044 Total Fixed Assets | 101 370.00 | 15 606.00 | 85 764.00 | 101 370.00 |
050 Raw materials, supplies, in progress | 77 123.00 | | 77 123.00 | 77 123.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 105 598.00 | | 105 598.00 | 105 598.00 |
080 Sellable securities | 945 242.00 | 1 015.00 | 944 228.00 | 945 242.00 |
084 Cash | 108 027.00 | | 108 027.00 | 108 027.00 |
096 Total Current Assets + Prepaid Expenses | 1 235 990.00 | 1 015.00 | 1 234 975.00 | 1 235 990.00 |
110 Total Assets | 1 337 360.00 | 16 620.00 | 1 320 739.00 | 1 337 360.00 |
120 Share or Individual Capital | | | 27 498.00 | |
126 Legal Reserve | | | 2 749.00 | |
134 Retained Earnings | | | 947 237.00 | |
136 Profit for the Year | | | 77 623.00 | |
142 Total Equity - Total I | | | 1 055 106.00 | |
156 Loans and similar debts | | | 19 600.00 | |
166 Suppliers and related accounts | | | 69 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 919.00 | | |
172 Other debts | | | 176 194.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 265 633.00 | |
180 Liabilities Total | | | 1 320 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 30 750.00 | 25 850.00 | | 30 750.00 |
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 | 60 204.00 | 70 680.00 | | 60 204.00 |
226 Operating subsidies received | 2 581.00 | | | 2 581.00 |
232 Total operating income excluding VAT | 93 535.00 | 96 530.00 | | 93 535.00 |
240 Inventory changes (raw materials and supplies) | 20 201.00 | 14 542.00 | | 20 201.00 |
242 Other external expenses | 21 566.00 | 34 407.00 | | 21 566.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 841.00 | 1 491.00 | | 841.00 |
250 Staff compensation | -15 000.00 | | | -15 000.00 |
252 Social security contributions | -9 442.00 | 4 704.00 | | -9 442.00 |
264 Total operating expenses | 18 167.00 | 55 144.00 | | 18 167.00 |
270 Operating profit | 75 369.00 | 41 386.00 | | 75 369.00 |
280 Financial income | 5 972.00 | 48 691.00 | | 5 972.00 |
290 Exceptional income | 37 523.00 | 10 000.00 | | 37 523.00 |
294 Financial expenses | 4 935.00 | 45.00 | | 4 935.00 |
300 Exceptional expenses | 6 343.00 | 1.00 | | 6 343.00 |
306 Income tax's | 29 963.00 | 41 218.00 | | 29 963.00 |
310 Profit or loss | 77 623.00 | 58 813.00 | | 77 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 370.00 | | | 101 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 015.00 | | | 1 015.00 |
682 INCREASES Total Statement of Provisions | 1 015.00 | | | 1 015.00 |
