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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 665 899.00 | 395 798.00 | 270 101.00 | 665 899.00 |
040 Financial Assets | 1 041.00 | | 1 041.00 | 1 041.00 |
044 Total Fixed Assets | 674 563.00 | 395 798.00 | 278 765.00 | 674 563.00 |
050 Raw materials, supplies, in progress | 4 511.00 | | 4 511.00 | 4 511.00 |
064 Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
068 Receivables – Trade and related accounts | 56 846.00 | | 56 846.00 | 56 846.00 |
072 Receivables – Other | 3 852.00 | | 3 852.00 | 3 852.00 |
084 Cash | 68 920.00 | | 68 920.00 | 68 920.00 |
096 Total Current Assets + Prepaid Expenses | 138 064.00 | | 138 064.00 | 138 064.00 |
110 Total Assets | 812 627.00 | 395 798.00 | 416 829.00 | 812 627.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 628.00 | |
136 Profit for the Year | | | 46 281.00 | |
140 Regulated Provisions | | | 39 281.00 | |
142 Total Equity - Total I | | | 186 690.00 | |
156 Loans and similar debts | | | 181 092.00 | |
164 Advances and down payments received on current orders | | | 2 759.00 | |
166 Suppliers and related accounts | | | 4 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 617.00 | | |
172 Other debts | | | 42 079.00 | |
176 Total debts | | | 230 139.00 | |
180 Liabilities Total | | | 416 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 133 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 791.00 | | | 211 791.00 |
222 Inventory production | -6 703.00 | | | -6 703.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 205 099.00 | | | 205 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 257.00 | | | 20 257.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 53 250.00 | | | 53 250.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
254 Depreciation and amortization | 52 620.00 | | | 52 620.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 154 801.00 | | | 154 801.00 |
270 Operating profit | 50 298.00 | | | 50 298.00 |
280 Financial income | 1 986.00 | | | 1 986.00 |
290 Exceptional income | 11 113.00 | | | 11 113.00 |
294 Financial expenses | 4 332.00 | | | 4 332.00 |
300 Exceptional expenses | 1 982.00 | | | 1 982.00 |
306 Income tax's | 10 801.00 | | | 10 801.00 |
310 Profit or loss | 46 281.00 | | | 46 281.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 673 463.00 | | | 673 463.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 108.00 | | | 24 108.00 |
378 Amount of deductible VAT on goods and services | 11 309.00 | | | 11 309.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 982.00 | | | 1 982.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 652.00 | | | 6 652.00 |
682 INCREASES Total Statement of Provisions | 1 982.00 | | | 1 982.00 |
684 DECREASES in Total Provisions Statement | 6 652.00 | | | 6 652.00 |
