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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 | 93 840.00 | 34 043.00 | 59 796.00 | 93 840.00 |
028 Tangible Assets | 489 191.00 | 151 504.00 | 337 687.00 | 489 191.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 583 076.00 | 185 548.00 | 397 528.00 | 583 076.00 |
064 Advances and down payments on orders | 57 683.00 | | 57 683.00 | 57 683.00 |
068 Receivables – Trade and related accounts | 42 252.00 | | 42 252.00 | 42 252.00 |
072 Receivables – Other | 10 631.00 | | 10 631.00 | 10 631.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 111 334.00 | | 111 334.00 | 111 334.00 |
110 Total Assets | 694 411.00 | 185 548.00 | 508 862.00 | 694 411.00 |
120 Share or Individual Capital | | | 8 960.00 | |
126 Legal Reserve | | | 896.00 | |
132 Other Reserves | | | 59 025.00 | |
136 Profit for the Year | | | 10 516.00 | |
140 Regulated Provisions | | | 37 848.00 | |
142 Total Equity - Total I | | | 117 246.00 | |
156 Loans and similar debts | | | 191 538.00 | |
166 Suppliers and related accounts | | | 11 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 850.00 | | |
172 Other debts | | | 188 521.00 | |
176 Total debts | | | 391 616.00 | |
180 Liabilities Total | | | 508 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 045.00 | |
195 Of which payables due in more than one year | | | 152 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 918.00 | | | 99 918.00 |
232 Total operating income excluding VAT | 99 918.00 | | | 99 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 096.00 | | | 9 096.00 |
242 Other external expenses | 61 594.00 | | | 61 594.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 22 134.00 | | | 22 134.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 95 632.00 | | | 95 632.00 |
270 Operating profit | 4 286.00 | | | 4 286.00 |
280 Financial income | 12 646.00 | | | 12 646.00 |
290 Exceptional income | 1 369.00 | | | 1 369.00 |
294 Financial expenses | 3 497.00 | | | 3 497.00 |
300 Exceptional expenses | 1 364.00 | | | 1 364.00 |
306 Income tax's | 2 924.00 | | | 2 924.00 |
310 Profit or loss | 10 516.00 | | | 10 516.00 |
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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 | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 571 031.00 | | | 571 031.00 |
492 Total Fixed Assets (Increases) | 12 045.00 | | | 12 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 117.00 | | | 117.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 369.00 | | | 1 369.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
684 DECREASES in Total Provisions Statement | 1 369.00 | | | 1 369.00 |
