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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
028 Tangible Assets | 316 530.00 | 258 078.00 | 58 452.00 | 316 530.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 318 318.00 | 259 115.00 | 59 204.00 | 318 318.00 |
050 Raw materials, supplies, in progress | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 186 399.00 | | 186 399.00 | 186 399.00 |
084 Cash | 13 027.00 | | 13 027.00 | 13 027.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 200 870.00 | | 200 870.00 | 200 870.00 |
110 Total Assets | 519 189.00 | 259 115.00 | 260 074.00 | 519 189.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 49 284.00 | |
142 Total Equity - Total I | | | 58 431.00 | |
156 Loans and similar debts | | | 53 177.00 | |
166 Suppliers and related accounts | | | 137 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 10 943.00 | |
176 Total debts | | | 201 643.00 | |
180 Liabilities Total | | | 260 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 540.00 | |
195 Of which payables due in more than one year | | | 39 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 980.00 | | | 163 980.00 |
230 Other income | 23 712.00 | | | 23 712.00 |
232 Total operating income excluding VAT | 187 692.00 | | | 187 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 107.00 | | | 16 107.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | | | -595.00 |
242 Other external expenses | 94 003.00 | | | 94 003.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
254 Depreciation and amortization | 11 467.00 | | | 11 467.00 |
264 Total operating expenses | 122 900.00 | | | 122 900.00 |
270 Operating profit | 64 792.00 | | | 64 792.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
306 Income tax's | 14 336.00 | | | 14 336.00 |
310 Profit or loss | 49 284.00 | | | 49 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 490.00 | | | 25 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 255.00 | | | 19 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 734.00 | | | 13 734.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 259 779.00 | | | 259 779.00 |
492 Total Fixed Assets (Increases) | 58 540.00 | | | 58 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 23 709.00 | | | 23 709.00 |
684 DECREASES in Total Provisions Statement | 23 709.00 | | | 23 709.00 |
