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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 | 720 029.00 | 431 860.00 | 288 169.00 | 720 029.00 |
040 Financial Assets | 139 758.00 | | 139 758.00 | 139 758.00 |
044 Total Fixed Assets | 859 786.00 | 431 860.00 | 427 926.00 | 859 786.00 |
068 Receivables – Trade and related accounts | 76 407.00 | 1 705.00 | 74 702.00 | 76 407.00 |
072 Receivables – Other | 63 661.00 | | 63 661.00 | 63 661.00 |
080 Sellable securities | 60 207.00 | | 60 207.00 | 60 207.00 |
084 Cash | 41 242.00 | | 41 242.00 | 41 242.00 |
096 Total Current Assets + Prepaid Expenses | 241 517.00 | 1 705.00 | 239 811.00 | 241 517.00 |
110 Total Assets | 1 101 303.00 | 433 565.00 | 667 738.00 | 1 101 303.00 |
120 Share or Individual Capital | | | 6 727.00 | |
126 Legal Reserve | | | 6 635.00 | |
130 Regulated Reserves | | | 21 151.00 | |
132 Other Reserves | | | 547 369.00 | |
134 Retained Earnings | | | -36 565.00 | |
136 Profit for the Year | | | 10 682.00 | |
142 Total Equity - Total I | | | 555 999.00 | |
156 Loans and similar debts | | | 92 758.00 | |
166 Suppliers and related accounts | | | 3 798.00 | |
172 Other debts | | | 511.00 | |
174 Prepaid income | | | 14 673.00 | |
176 Total debts | | | 111 739.00 | |
180 Liabilities Total | | | 667 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 144.00 | |
195 Of which payables due in more than one year | | | 82 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 991.00 | 179 012.00 | | 174 991.00 |
218 Production of services sold - France | 64 805.00 | 64 926.00 | | 64 805.00 |
230 Other income | 1 464.00 | 11 587.00 | | 1 464.00 |
232 Total operating income excluding VAT | 241 260.00 | 255 525.00 | | 241 260.00 |
234 Purchases of goods (including customs duties) | 144 650.00 | 153 724.00 | | 144 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 339.00 | 4 612.00 | | 4 339.00 |
242 Other external expenses | 35 109.00 | 32 450.00 | | 35 109.00 |
244 Taxes, duties and similar payments | 24 746.00 | 21 884.00 | | 24 746.00 |
254 Depreciation and amortization | 18 762.00 | 20 830.00 | | 18 762.00 |
256 Provisions | | 1 372.00 | | |
262 Other expenses | 3 097.00 | 7 596.00 | | 3 097.00 |
264 Total operating expenses | 230 704.00 | 242 468.00 | | 230 704.00 |
270 Operating profit | 10 556.00 | 13 058.00 | | 10 556.00 |
280 Financial income | 1 470.00 | 913.00 | | 1 470.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 3 344.00 | 3 770.00 | | 3 344.00 |
300 Exceptional expenses | | 1 007.00 | | |
310 Profit or loss | 10 682.00 | 9 194.00 | | 10 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 210.00 | | | 9 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 847 643.00 | | | 847 643.00 |
492 Total Fixed Assets (Increases) | 12 144.00 | | | 12 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 775.00 | | | 35 775.00 |
378 Amount of deductible VAT on goods and services | 27 360.00 | | | 27 360.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 459.00 | | | 1 459.00 |
684 DECREASES in Total Provisions Statement | 1 459.00 | | | 1 459.00 |
