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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 | 768 142.00 | 140 541.00 | 627 601.00 | 768 142.00 |
040 Financial Assets | 3 046.00 | | 3 046.00 | 3 046.00 |
044 Total Fixed Assets | 771 188.00 | 140 541.00 | 630 647.00 | 771 188.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 336 542.00 | | 336 542.00 | 336 542.00 |
072 Receivables – Other | 105 196.00 | | 105 196.00 | 105 196.00 |
084 Cash | 2 992.00 | | 2 992.00 | 2 992.00 |
092 Prepaid expenses | 118 112.00 | | 118 112.00 | 118 112.00 |
096 Total Current Assets + Prepaid Expenses | 573 202.00 | | 573 202.00 | 573 202.00 |
110 Total Assets | 1 344 390.00 | 140 541.00 | 1 203 849.00 | 1 344 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 410 245.00 | |
136 Profit for the Year | | | 146 277.00 | |
142 Total Equity - Total I | | | 558 722.00 | |
156 Loans and similar debts | | | 506 561.00 | |
166 Suppliers and related accounts | | | 5 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 875.00 | | |
172 Other debts | | | 132 697.00 | |
176 Total debts | | | 645 127.00 | |
180 Liabilities Total | | | 1 203 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 765.00 | |
195 Of which payables due in more than one year | | | 457 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 651.00 | 68 460.00 | | 94 651.00 |
218 Production of services sold - France | 329 632.00 | 285 670.00 | | 329 632.00 |
222 Inventory production | -25 000.00 | 5 000.00 | | -25 000.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 399 289.00 | 359 132.00 | | 399 289.00 |
234 Purchases of goods (including customs duties) | 10 737.00 | 8 823.00 | | 10 737.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 791.00 | | |
242 Other external expenses | 39 897.00 | 28 085.00 | | 39 897.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 564.00 | 1 335.00 | | 564.00 |
250 Staff compensation | 71 000.00 | 63 300.00 | | 71 000.00 |
252 Social security contributions | 26 661.00 | 23 802.00 | | 26 661.00 |
254 Depreciation and amortization | 37 503.00 | 33 154.00 | | 37 503.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 186 366.00 | 173 295.00 | | 186 366.00 |
270 Operating profit | 212 923.00 | 185 837.00 | | 212 923.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 12 050.00 | 12 877.00 | | 12 050.00 |
300 Exceptional expenses | 10 679.00 | | | 10 679.00 |
306 Income tax's | 43 918.00 | 28 746.00 | | 43 918.00 |
310 Profit or loss | 146 277.00 | 144 216.00 | | 146 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 102 896.00 | | | 102 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -95 878.00 | | | -95 878.00 |
490 Total Fixed Assets (Gross Value) | 783 203.00 | | | 783 203.00 |
492 Total Fixed Assets (Increases) | 7 018.00 | | | 7 018.00 |
494 Total Fixed Assets (Decreases) | 19 033.00 | | | 19 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 679.00 | | | 10 679.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 679.00 | | | -10 679.00 |
