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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 | 13 260.00 | 6 134.00 | 7 126.00 | 13 260.00 |
028 Tangible Assets | 601 429.00 | 443 602.00 | 157 826.00 | 601 429.00 |
040 Financial Assets | 189 087.00 | | 189 087.00 | 189 087.00 |
044 Total Fixed Assets | 803 776.00 | 449 736.00 | 354 040.00 | 803 776.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
068 Receivables – Trade and related accounts | 6 487.00 | 3 071.00 | 3 416.00 | 6 487.00 |
072 Receivables – Other | 248 066.00 | | 248 066.00 | 248 066.00 |
084 Cash | 76 825.00 | | 76 825.00 | 76 825.00 |
092 Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
096 Total Current Assets + Prepaid Expenses | 340 672.00 | 3 071.00 | 337 601.00 | 340 672.00 |
110 Total Assets | 1 144 448.00 | 452 807.00 | 691 641.00 | 1 144 448.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 7 999.00 | |
132 Other Reserves | | | 191 643.00 | |
136 Profit for the Year | | | 5 722.00 | |
142 Total Equity - Total I | | | 355 364.00 | |
156 Loans and similar debts | | | 124 906.00 | |
164 Advances and down payments received on current orders | | | 66 108.00 | |
166 Suppliers and related accounts | | | 22 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 687.00 | | |
172 Other debts | | | 122 562.00 | |
176 Total debts | | | 336 278.00 | |
180 Liabilities Total | | | 691 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 299.00 | |
193 Of which financial assets due in less than one year | | | 19 087.00 | |
195 Of which payables due in more than one year | | | 80 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 698.00 | 6 318.00 | | 18 698.00 |
214 Production of goods sold - France | 86 424.00 | 40 925.00 | | 86 424.00 |
218 Production of services sold - France | 147 651.00 | 159 859.00 | | 147 651.00 |
224 Capitalized production | | 418.00 | | |
230 Other income | 423.00 | 312.00 | | 423.00 |
232 Total operating income excluding VAT | 253 196.00 | 207 831.00 | | 253 196.00 |
234 Purchases of goods (including customs duties) | 12 467.00 | 4 552.00 | | 12 467.00 |
236 Inventory change (goods) | 1 073.00 | 99.00 | | 1 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 080.00 | 12 163.00 | | 10 080.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | 636.00 | | 419.00 |
242 Other external expenses | 154 385.00 | 131 017.00 | | 154 385.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 783.00 | 4 478.00 | | 1 783.00 |
24A (including real estate leasing) | 31 430.00 | | | 31 430.00 |
250 Staff compensation | 14 400.00 | 3 600.00 | | 14 400.00 |
252 Social security contributions | 6 455.00 | 10 236.00 | | 6 455.00 |
254 Depreciation and amortization | 40 410.00 | 32 780.00 | | 40 410.00 |
256 Provisions | 3 071.00 | | | 3 071.00 |
262 Other expenses | 16.00 | 33.00 | | 16.00 |
264 Total operating expenses | 244 559.00 | 199 594.00 | | 244 559.00 |
270 Operating profit | 8 638.00 | 8 237.00 | | 8 638.00 |
280 Financial income | 964.00 | 630.00 | | 964.00 |
290 Exceptional income | 340.00 | 55 860.00 | | 340.00 |
294 Financial expenses | 3 330.00 | 3 928.00 | | 3 330.00 |
300 Exceptional expenses | 125.00 | 49 310.00 | | 125.00 |
306 Income tax's | 765.00 | 1 520.00 | | 765.00 |
310 Profit or loss | 5 722.00 | 9 970.00 | | 5 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 300.00 | | | 6 300.00 |
432 INCREASES Tangible Assets – Buildings | 3 348.00 | | | 3 348.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 813.00 | | | 8 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 183.00 | | | 10 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 889.00 | | | 2 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 770 477.00 | | | 770 477.00 |
492 Total Fixed Assets (Increases) | 33 299.00 | | | 33 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 747.00 | | | 23 747.00 |
378 Amount of deductible VAT on goods and services | 26 235.00 | | | 26 235.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 071.00 | | | 3 071.00 |
682 INCREASES Total Statement of Provisions | 3 071.00 | | | 3 071.00 |
