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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 | 604 304.00 | 172 115.00 | 432 188.00 | 604 304.00 |
040 Financial Assets | 7 608.00 | | 7 608.00 | 7 608.00 |
044 Total Fixed Assets | 611 912.00 | 172 115.00 | 439 796.00 | 611 912.00 |
050 Raw materials, supplies, in progress | 4 509.00 | | 4 509.00 | 4 509.00 |
068 Receivables – Trade and related accounts | 45 947.00 | 11 296.00 | 34 651.00 | 45 947.00 |
072 Receivables – Other | 7 446.00 | | 7 446.00 | 7 446.00 |
080 Sellable securities | | | | |
084 Cash | 23 801.00 | | 23 801.00 | 23 801.00 |
092 Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
096 Total Current Assets + Prepaid Expenses | 84 681.00 | 11 296.00 | 73 384.00 | 84 681.00 |
110 Total Assets | 696 593.00 | 183 412.00 | 513 181.00 | 696 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 636.00 | |
136 Profit for the Year | | | 5 255.00 | |
142 Total Equity - Total I | | | 101 692.00 | |
156 Loans and similar debts | | | 277 836.00 | |
166 Suppliers and related accounts | | | 128 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 4 775.00 | |
176 Total debts | | | 411 488.00 | |
180 Liabilities Total | | | 513 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 843.00 | |
195 Of which payables due in more than one year | | | 216 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 624.00 | 148 016.00 | | 169 624.00 |
226 Operating subsidies received | 2 684.00 | 730.00 | | 2 684.00 |
230 Other income | 2 641.00 | 4 268.00 | | 2 641.00 |
232 Total operating income excluding VAT | 174 950.00 | 153 014.00 | | 174 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 351.00 | 24 386.00 | | 17 351.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | 20.00 | | 370.00 |
242 Other external expenses | 44 475.00 | 38 648.00 | | 44 475.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 529.00 | 483.00 | | 529.00 |
250 Staff compensation | | 5 092.00 | | |
252 Social security contributions | | 1 016.00 | | |
254 Depreciation and amortization | 89 936.00 | 55 551.00 | | 89 936.00 |
256 Provisions | 11 296.00 | | | 11 296.00 |
264 Total operating expenses | 163 960.00 | 125 198.00 | | 163 960.00 |
270 Operating profit | 10 990.00 | 27 816.00 | | 10 990.00 |
280 Financial income | 448.00 | 122.00 | | 448.00 |
290 Exceptional income | | 127 500.00 | | |
294 Financial expenses | 5 255.00 | 3 497.00 | | 5 255.00 |
300 Exceptional expenses | | 96 602.00 | | |
306 Income tax's | 927.00 | 11 163.00 | | 927.00 |
310 Profit or loss | 5 255.00 | 44 176.00 | | 5 255.00 |
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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 | 15 750.00 | | | 15 750.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 596 069.00 | | | 596 069.00 |
492 Total Fixed Assets (Increases) | 15 843.00 | | | 15 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 296.00 | | | 11 296.00 |
682 INCREASES Total Statement of Provisions | 11 296.00 | | | 11 296.00 |
