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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 | 420 504.00 | 202 383.00 | 218 120.00 | 420 504.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 426 504.00 | 202 383.00 | 224 120.00 | 426 504.00 |
050 Raw materials, supplies, in progress | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 167 882.00 | | 167 882.00 | 167 882.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 68 604.00 | | 68 604.00 | 68 604.00 |
096 Total Current Assets + Prepaid Expenses | 266 781.00 | | 266 781.00 | 266 781.00 |
110 Total Assets | 693 286.00 | 202 383.00 | 490 902.00 | 693 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 243 581.00 | |
136 Profit for the Year | | | 41 392.00 | |
140 Regulated Provisions | | | 45 866.00 | |
142 Total Equity - Total I | | | 331 941.00 | |
156 Loans and similar debts | | | 30 496.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 31 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 010.00 | | |
172 Other debts | | | 95 805.00 | |
176 Total debts | | | 158 961.00 | |
180 Liabilities Total | | | 490 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 091.00 | |
195 Of which payables due in more than one year | | | 14 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622.00 | | | 622.00 |
214 Production of goods sold - France | 95 466.00 | | | 95 466.00 |
218 Production of services sold - France | 147 633.00 | | | 147 633.00 |
222 Inventory production | -3 266.00 | | | -3 266.00 |
224 Capitalized production | 23 435.00 | | | 23 435.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 265 344.00 | | | 265 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 430.00 | | | 23 430.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 143 037.00 | | | 143 037.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
24B (including equipment leasing) | 15 080.00 | | | 15 080.00 |
254 Depreciation and amortization | 43 304.00 | | | 43 304.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 212 685.00 | | | 212 685.00 |
270 Operating profit | 52 658.00 | | | 52 658.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 1 393.00 | | | 1 393.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 2 818.00 | | | 2 818.00 |
306 Income tax's | 9 482.00 | | | 9 482.00 |
310 Profit or loss | 41 392.00 | | | 41 392.00 |
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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 | 82 347.00 | | | 82 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 743.00 | | | 19 743.00 |
490 Total Fixed Assets (Gross Value) | 324 413.00 | | | 324 413.00 |
492 Total Fixed Assets (Increases) | 102 091.00 | | | 102 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 968.00 | | | 43 968.00 |
378 Amount of deductible VAT on goods and services | 30 290.00 | | | 30 290.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 735.00 | | | 2 735.00 |
682 INCREASES Total Statement of Provisions | 2 735.00 | | | 2 735.00 |
