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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 | 4 224.00 | 3 964.00 | 260.00 | 4 224.00 |
028 Tangible Assets | 389 238.00 | 137 618.00 | 251 620.00 | 389 238.00 |
044 Total Fixed Assets | 393 462.00 | 141 582.00 | 251 880.00 | 393 462.00 |
050 Raw materials, supplies, in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 35 509.00 | | 35 509.00 | 35 509.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 37 460.00 | | 37 460.00 | 37 460.00 |
110 Total Assets | 430 922.00 | 141 582.00 | 289 341.00 | 430 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 684.00 | |
136 Profit for the Year | | | 37 267.00 | |
142 Total Equity - Total I | | | 92 451.00 | |
156 Loans and similar debts | | | 144 132.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 274.00 | | |
172 Other debts | | | 50 618.00 | |
176 Total debts | | | 196 890.00 | |
180 Liabilities Total | | | 289 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 016.00 | |
195 Of which payables due in more than one year | | | 109 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 356.00 | | | 12 356.00 |
218 Production of services sold - France | 112 471.00 | 124 646.00 | | 112 471.00 |
230 Other income | 19 588.00 | | | 19 588.00 |
232 Total operating income excluding VAT | 132 059.00 | 124 646.00 | | 132 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 355.00 | 6 447.00 | | 5 355.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | -578.00 | | -2.00 |
242 Other external expenses | 35 843.00 | 32 270.00 | | 35 843.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 4 168.00 | 7 346.00 | | 4 168.00 |
250 Staff compensation | 31.00 | 10 489.00 | | 31.00 |
252 Social security contributions | 999.00 | 2 781.00 | | 999.00 |
254 Depreciation and amortization | 42 818.00 | 31 054.00 | | 42 818.00 |
262 Other expenses | 11.00 | 20.00 | | 11.00 |
264 Total operating expenses | 89 222.00 | 89 829.00 | | 89 222.00 |
270 Operating profit | 42 837.00 | 34 818.00 | | 42 837.00 |
290 Exceptional income | 12 553.00 | | | 12 553.00 |
294 Financial expenses | 9 032.00 | 8 385.00 | | 9 032.00 |
300 Exceptional expenses | 5 425.00 | 304.00 | | 5 425.00 |
306 Income tax's | 3 665.00 | 1 422.00 | | 3 665.00 |
310 Profit or loss | 37 267.00 | 24 706.00 | | 37 267.00 |
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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 | 75 647.00 | | | 75 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 694.00 | | | 10 694.00 |
490 Total Fixed Assets (Gross Value) | 318 321.00 | | | 318 321.00 |
492 Total Fixed Assets (Increases) | 86 341.00 | | | 86 341.00 |
494 Total Fixed Assets (Decreases) | 11 200.00 | | | 11 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 425.00 | | | 5 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 016.00 | | | 10 016.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 591.00 | | | 4 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 494.00 | | | 22 494.00 |
378 Amount of deductible VAT on goods and services | 5 700.00 | | | 5 700.00 |
