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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 | 1 079 496.00 | 64 283.00 | 1 015 213.00 | 1 079 496.00 |
040 Financial Assets | 643 272.00 | | 643 272.00 | 643 272.00 |
044 Total Fixed Assets | 1 722 768.00 | 64 283.00 | 1 658 486.00 | 1 722 768.00 |
050 Raw materials, supplies, in progress | 84 973.00 | | 84 973.00 | 84 973.00 |
064 Advances and down payments on orders | 12 903.00 | | 12 903.00 | 12 903.00 |
068 Receivables – Trade and related accounts | 505 687.00 | | 505 687.00 | 505 687.00 |
072 Receivables – Other | 12 533.00 | | 12 533.00 | 12 533.00 |
084 Cash | 669 364.00 | | 669 364.00 | 669 364.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 1 286 854.00 | | 1 286 854.00 | 1 286 854.00 |
110 Total Assets | 3 009 623.00 | 64 283.00 | 2 945 340.00 | 3 009 623.00 |
120 Share or Individual Capital | | | 304 000.00 | |
126 Legal Reserve | | | 30 400.00 | |
132 Other Reserves | | | 303 123.00 | |
136 Profit for the Year | | | 347 827.00 | |
142 Total Equity - Total I | | | 985 350.00 | |
156 Loans and similar debts | | | 1 814 911.00 | |
166 Suppliers and related accounts | | | 31 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 113 109.00 | |
176 Total debts | | | 1 959 990.00 | |
180 Liabilities Total | | | 2 945 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 867.00 | |
195 Of which payables due in more than one year | | | 751 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 445.00 | 260 952.00 | | 310 445.00 |
230 Other income | 3 605.00 | 4 852.00 | | 3 605.00 |
232 Total operating income excluding VAT | 314 050.00 | 265 803.00 | | 314 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 857.00 | | | 16 857.00 |
242 Other external expenses | 62 658.00 | 29 566.00 | | 62 658.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 4 167.00 | 4 418.00 | | 4 167.00 |
250 Staff compensation | 93 972.00 | 128 223.00 | | 93 972.00 |
252 Social security contributions | 28 485.00 | 50 908.00 | | 28 485.00 |
254 Depreciation and amortization | 40 724.00 | 23 559.00 | | 40 724.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 247 105.00 | 236 677.00 | | 247 105.00 |
270 Operating profit | 66 945.00 | 29 126.00 | | 66 945.00 |
280 Financial income | 297 195.00 | 100 680.00 | | 297 195.00 |
290 Exceptional income | 18 500.00 | 2 150.00 | | 18 500.00 |
294 Financial expenses | 30 519.00 | 30 710.00 | | 30 519.00 |
300 Exceptional expenses | | 20 300.00 | | |
306 Income tax's | 4 294.00 | -2 341.00 | | 4 294.00 |
310 Profit or loss | 347 827.00 | 83 287.00 | | 347 827.00 |
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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 | 12 267.00 | | | 12 267.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 11 574.00 | | | 11 574.00 |
490 Total Fixed Assets (Gross Value) | 1 721 476.00 | | | 1 721 476.00 |
492 Total Fixed Assets (Increases) | 12 867.00 | | | 12 867.00 |
494 Total Fixed Assets (Decreases) | 11 574.00 | | | 11 574.00 |
