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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 | 318 413.00 | 159 079.00 | 159 333.00 | 318 413.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 324 413.00 | 159 079.00 | 165 333.00 | 324 413.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
068 Receivables – Trade and related accounts | 226 676.00 | | 226 676.00 | 226 676.00 |
072 Receivables – Other | 14 570.00 | | 14 570.00 | 14 570.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 28 507.00 | | 28 507.00 | 28 507.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 304 236.00 | | 304 236.00 | 304 236.00 |
110 Total Assets | 628 650.00 | 159 079.00 | 469 570.00 | 628 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 187 355.00 | |
136 Profit for the Year | | | 56 226.00 | |
140 Regulated Provisions | | | 24 855.00 | |
142 Total Equity - Total I | | | 269 537.00 | |
156 Loans and similar debts | | | 15 754.00 | |
166 Suppliers and related accounts | | | 27 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 471.00 | | |
172 Other debts | | | 156 827.00 | |
176 Total debts | | | 200 032.00 | |
180 Liabilities Total | | | 469 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 114 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 539.00 | | | 145 539.00 |
218 Production of services sold - France | 125 534.00 | | | 125 534.00 |
222 Inventory production | 3 266.00 | | | 3 266.00 |
224 Capitalized production | 29 611.00 | | | 29 611.00 |
226 Operating subsidies received | 2 512.00 | | | 2 512.00 |
230 Other income | 2 037.00 | | | 2 037.00 |
232 Total operating income excluding VAT | 308 501.00 | | | 308 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 394.00 | | | 38 394.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | | | -514.00 |
242 Other external expenses | 167 716.00 | | | 167 716.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
24B (including equipment leasing) | -109 711.00 | | | -109 711.00 |
254 Depreciation and amortization | 28 430.00 | | | 28 430.00 |
264 Total operating expenses | 235 066.00 | | | 235 066.00 |
270 Operating profit | 73 434.00 | | | 73 434.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 928.00 | | | 928.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 17 570.00 | | | 17 570.00 |
310 Profit or loss | 56 226.00 | | | 56 226.00 |
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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 | 28 924.00 | | | 28 924.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 756.00 | | | 7 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 855.00 | | | 21 855.00 |
490 Total Fixed Assets (Gross Value) | 250 477.00 | | | 250 477.00 |
492 Total Fixed Assets (Increases) | 74 535.00 | | | 74 535.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 168.00 | | | 168.00 |
682 INCREASES Total Statement of Provisions | 168.00 | | | 168.00 |
