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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 | 1 095.00 | 913.00 | 183.00 | 1 095.00 |
028 Tangible Assets | 576 523.00 | 355 319.00 | 221 204.00 | 576 523.00 |
040 Financial Assets | 9 396.00 | | 9 396.00 | 9 396.00 |
044 Total Fixed Assets | 587 014.00 | 356 232.00 | 230 782.00 | 587 014.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 142 200.00 | | 142 200.00 | 142 200.00 |
072 Receivables – Other | 22 718.00 | | 22 718.00 | 22 718.00 |
080 Sellable securities | 297 604.00 | | 297 604.00 | 297 604.00 |
084 Cash | 102 207.00 | | 102 207.00 | 102 207.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 566 795.00 | | 566 795.00 | 566 795.00 |
110 Total Assets | 1 153 809.00 | 356 232.00 | 797 577.00 | 1 153 809.00 |
120 Share or Individual Capital | | | 169 218.00 | |
126 Legal Reserve | | | 16 922.00 | |
136 Profit for the Year | | | 81 090.00 | |
140 Regulated Provisions | | | 9 854.00 | |
142 Total Equity - Total I | | | 277 084.00 | |
156 Loans and similar debts | | | 232 044.00 | |
166 Suppliers and related accounts | | | 4 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 282.00 | | |
172 Other debts | | | 283 796.00 | |
176 Total debts | | | 520 493.00 | |
180 Liabilities Total | | | 797 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 306.00 | |
195 Of which payables due in more than one year | | | 183 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 658.00 | | | 182 658.00 |
230 Other income | 10 971.00 | | | 10 971.00 |
232 Total operating income excluding VAT | 193 629.00 | | | 193 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 240.00 | | | 14 240.00 |
240 Inventory changes (raw materials and supplies) | 3 356.00 | | | 3 356.00 |
242 Other external expenses | 46 857.00 | | | 46 857.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 4 656.00 | | | 4 656.00 |
250 Staff compensation | 35 109.00 | | | 35 109.00 |
252 Social security contributions | 18 274.00 | | | 18 274.00 |
254 Depreciation and amortization | 17 181.00 | | | 17 181.00 |
264 Total operating expenses | 139 674.00 | | | 139 674.00 |
270 Operating profit | 53 955.00 | | | 53 955.00 |
280 Financial income | 9 091.00 | | | 9 091.00 |
290 Exceptional income | 30 307.00 | | | 30 307.00 |
294 Financial expenses | 2 556.00 | | | 2 556.00 |
300 Exceptional expenses | 9 707.00 | | | 9 707.00 |
310 Profit or loss | 81 090.00 | | | 81 090.00 |
316 Non-deductible compensation and personal benefits | 8 700.00 | | | 8 700.00 |
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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 | 177 280.00 | | | 177 280.00 |
490 Total Fixed Assets (Gross Value) | 468 732.00 | | | 468 732.00 |
492 Total Fixed Assets (Increases) | 177 280.00 | | | 177 280.00 |
494 Total Fixed Assets (Decreases) | 58 998.00 | | | 58 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 306.00 | | | 30 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 306.00 | | | 30 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 9 707.00 | | | 9 707.00 |
682 INCREASES Total Statement of Provisions | 9 707.00 | | | 9 707.00 |
