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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
028 Tangible Assets | 919 196.00 | 802 949.00 | 116 247.00 | 919 196.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 921 513.00 | 804 687.00 | 116 826.00 | 921 513.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 78 124.00 | 22 005.00 | 56 119.00 | 78 124.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
084 Cash | 37 334.00 | | 37 334.00 | 37 334.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 123 110.00 | 22 005.00 | 101 105.00 | 123 110.00 |
110 Total Assets | 1 044 623.00 | 826 692.00 | 217 931.00 | 1 044 623.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 987.00 | |
136 Profit for the Year | | | 57 644.00 | |
140 Regulated Provisions | | | 15 450.00 | |
142 Total Equity - Total I | | | 83 704.00 | |
156 Loans and similar debts | | | 55 365.00 | |
166 Suppliers and related accounts | | | 28 538.00 | |
172 Other debts | | | 50 324.00 | |
176 Total debts | | | 134 227.00 | |
180 Liabilities Total | | | 217 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 27 553.00 | |
197 Of which receivables due in more than one year | | | 23 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 271.00 | | | 185 271.00 |
230 Other income | 1 835.00 | | | 1 835.00 |
232 Total operating income excluding VAT | 187 107.00 | | | 187 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 027.00 | | | 31 027.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 51 294.00 | | | 51 294.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 2 220.00 | | | 2 220.00 |
252 Social security contributions | 477.00 | | | 477.00 |
254 Depreciation and amortization | 53 078.00 | | | 53 078.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 216.00 | | | 140 216.00 |
270 Operating profit | 46 891.00 | | | 46 891.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 16 689.00 | | | 16 689.00 |
294 Financial expenses | 2 215.00 | | | 2 215.00 |
300 Exceptional expenses | 3 797.00 | | | 3 797.00 |
310 Profit or loss | 57 644.00 | | | 57 644.00 |
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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 | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 901 513.00 | | | 901 513.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 796.00 | | | 3 796.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 16 689.00 | | | 16 689.00 |
682 INCREASES Total Statement of Provisions | 3 796.00 | | | 3 796.00 |
684 DECREASES in Total Provisions Statement | 16 689.00 | | | 16 689.00 |
