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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 | 55 589.00 | 13 283.00 | 42 307.00 | 55 589.00 |
028 Tangible Assets | 1 009 901.00 | 226 027.00 | 783 874.00 | 1 009 901.00 |
040 Financial Assets | 319 992.00 | | 319 992.00 | 319 992.00 |
044 Total Fixed Assets | 1 385 482.00 | 239 309.00 | 1 146 173.00 | 1 385 482.00 |
068 Receivables – Trade and related accounts | 74 230.00 | | 74 230.00 | 74 230.00 |
072 Receivables – Other | 99 551.00 | | 99 551.00 | 99 551.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 53 636.00 | | 53 636.00 | 53 636.00 |
092 Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
096 Total Current Assets + Prepaid Expenses | 236 076.00 | | 236 076.00 | 236 076.00 |
110 Total Assets | 1 621 558.00 | 239 309.00 | 1 382 249.00 | 1 621 558.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 286.00 | |
136 Profit for the Year | | | 208 201.00 | |
142 Total Equity - Total I | | | 531 487.00 | |
156 Loans and similar debts | | | 647 571.00 | |
166 Suppliers and related accounts | | | 69 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 718.00 | | |
172 Other debts | | | 133 922.00 | |
176 Total debts | | | 850 762.00 | |
180 Liabilities Total | | | 1 382 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 921 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252 000.00 | |
195 Of which payables due in more than one year | | | 522 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 561 737.00 | | | 561 737.00 |
210 Sales of goods - France | 599 698.00 | 555 348.00 | | 599 698.00 |
217 Production of services sold - Export | 443 637.00 | | | 443 637.00 |
218 Production of services sold - France | 1 127 111.00 | 624 403.00 | | 1 127 111.00 |
230 Other income | 30 897.00 | 7 559.00 | | 30 897.00 |
232 Total operating income excluding VAT | 1 757 706.00 | 1 187 310.00 | | 1 757 706.00 |
234 Purchases of goods (including customs duties) | 345 168.00 | 324 238.00 | | 345 168.00 |
242 Other external expenses | 598 224.00 | 262 838.00 | | 598 224.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 20 729.00 | 13 213.00 | | 20 729.00 |
250 Staff compensation | 472 614.00 | 236 797.00 | | 472 614.00 |
252 Social security contributions | 207 619.00 | 128 889.00 | | 207 619.00 |
254 Depreciation and amortization | 123 034.00 | 79 086.00 | | 123 034.00 |
262 Other expenses | 357.00 | 623.00 | | 357.00 |
264 Total operating expenses | 1 767 746.00 | 1 045 684.00 | | 1 767 746.00 |
270 Operating profit | -10 040.00 | 141 626.00 | | -10 040.00 |
280 Financial income | 445.00 | 38.00 | | 445.00 |
290 Exceptional income | 252 000.00 | | | 252 000.00 |
294 Financial expenses | 7 070.00 | 3 177.00 | | 7 070.00 |
300 Exceptional expenses | 73 663.00 | | | 73 663.00 |
306 Income tax's | -46 529.00 | 2 150.00 | | -46 529.00 |
310 Profit or loss | 208 201.00 | 136 337.00 | | 208 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 003.00 | | | 41 003.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 73 370.00 | | | 73 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 141 288.00 | | | 141 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 323 132.00 | | | 323 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 273.00 | | | 63 273.00 |
482 INCREASES Financial Assets | 352 509.00 | | | 352 509.00 |
484 DECREASES Financial Assets | 100 151.00 | | | 100 151.00 |
490 Total Fixed Assets (Gross Value) | 651 535.00 | | | 651 535.00 |
492 Total Fixed Assets (Increases) | 921 206.00 | | | 921 206.00 |
494 Total Fixed Assets (Decreases) | 187 259.00 | | | 187 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 663.00 | | | 73 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252 000.00 | | | 252 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 178 337.00 | | | 178 337.00 |
