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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 | 1 177 850.00 | 769 764.00 | 408 087.00 | 1 177 850.00 |
044 Total Fixed Assets | 1 177 850.00 | 769 764.00 | 408 087.00 | 1 177 850.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
064 Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 95 731.00 | | 95 731.00 | 95 731.00 |
072 Receivables – Other | 289 589.00 | | 289 589.00 | 289 589.00 |
084 Cash | 17 728.00 | | 17 728.00 | 17 728.00 |
096 Total Current Assets + Prepaid Expenses | 412 869.00 | | 412 869.00 | 412 869.00 |
110 Total Assets | 1 590 720.00 | 769 764.00 | 820 956.00 | 1 590 720.00 |
120 Share or Individual Capital | | | 282 800.00 | |
126 Legal Reserve | | | 21 720.00 | |
132 Other Reserves | | | 152 036.00 | |
136 Profit for the Year | | | 51 508.00 | |
140 Regulated Provisions | | | 20 406.00 | |
142 Total Equity - Total I | | | 528 470.00 | |
156 Loans and similar debts | | | 260 000.00 | |
166 Suppliers and related accounts | | | 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 204.00 | | |
172 Other debts | | | 31 882.00 | |
176 Total debts | | | 292 486.00 | |
180 Liabilities Total | | | 820 956.00 | |
195 Of which payables due in more than one year | | | 166 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 263.00 | | | 105 263.00 |
218 Production of services sold - France | 230 906.00 | | | 230 906.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 337 199.00 | | | 337 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 551.00 | | | 56 551.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | | | 880.00 |
242 Other external expenses | 37 757.00 | | | 37 757.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 9 310.00 | | | 9 310.00 |
254 Depreciation and amortization | 107 921.00 | | | 107 921.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 249 140.00 | | | 249 140.00 |
270 Operating profit | 88 059.00 | | | 88 059.00 |
290 Exceptional income | 922.00 | | | 922.00 |
294 Financial expenses | 11 317.00 | | | 11 317.00 |
300 Exceptional expenses | 10 885.00 | | | 10 885.00 |
306 Income tax's | 15 271.00 | | | 15 271.00 |
310 Profit or loss | 51 508.00 | | | 51 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 177 850.00 | | | 1 177 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 681.00 | | | 22 681.00 |
378 Amount of deductible VAT on goods and services | 25 492.00 | | | 25 492.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 885.00 | | | 10 885.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 922.00 | | | 922.00 |
682 INCREASES Total Statement of Provisions | 10 885.00 | | | 10 885.00 |
684 DECREASES in Total Provisions Statement | 922.00 | | | 922.00 |
