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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 | 872 274.00 | 305 577.00 | 1 177 850.00 |
044 Total Fixed Assets | 1 177 850.00 | 872 274.00 | 305 577.00 | 1 177 850.00 |
050 Raw materials, supplies, in progress | 11 658.00 | | 11 658.00 | 11 658.00 |
068 Receivables – Trade and related accounts | 41 695.00 | | 41 695.00 | 41 695.00 |
072 Receivables – Other | 97 315.00 | | 97 315.00 | 97 315.00 |
080 Sellable securities | 312 876.00 | | 312 876.00 | 312 876.00 |
084 Cash | 27 986.00 | | 27 986.00 | 27 986.00 |
096 Total Current Assets + Prepaid Expenses | 491 530.00 | | 491 530.00 | 491 530.00 |
110 Total Assets | 1 669 380.00 | 872 274.00 | 797 106.00 | 1 669 380.00 |
120 Share or Individual Capital | | | 282 800.00 | |
126 Legal Reserve | | | 21 720.00 | |
132 Other Reserves | | | 203 544.00 | |
136 Profit for the Year | | | 70 877.00 | |
140 Regulated Provisions | | | 16 477.00 | |
142 Total Equity - Total I | | | 595 418.00 | |
156 Loans and similar debts | | | 166 615.00 | |
166 Suppliers and related accounts | | | 19 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 15 293.00 | |
176 Total debts | | | 201 689.00 | |
180 Liabilities Total | | | 797 106.00 | |
195 Of which payables due in more than one year | | | 70 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 360.00 | | | 102 360.00 |
218 Production of services sold - France | 270 896.00 | | | 270 896.00 |
232 Total operating income excluding VAT | 373 256.00 | | | 373 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 408.00 | | | 61 408.00 |
240 Inventory changes (raw materials and supplies) | -8 138.00 | | | -8 138.00 |
242 Other external expenses | 57 549.00 | | | 57 549.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 15 730.00 | | | 15 730.00 |
254 Depreciation and amortization | 102 510.00 | | | 102 510.00 |
264 Total operating expenses | 277 782.00 | | | 277 782.00 |
270 Operating profit | 95 474.00 | | | 95 474.00 |
280 Financial income | 2 123.00 | | | 2 123.00 |
290 Exceptional income | 5 125.00 | | | 5 125.00 |
294 Financial expenses | 8 644.00 | | | 8 644.00 |
300 Exceptional expenses | 1 195.00 | | | 1 195.00 |
306 Income tax's | 22 005.00 | | | 22 005.00 |
310 Profit or loss | 70 877.00 | | | 70 877.00 |
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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 | 28 281.00 | | | 28 281.00 |
378 Amount of deductible VAT on goods and services | 20 448.00 | | | 20 448.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 195.00 | | | 1 195.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 125.00 | | | 5 125.00 |
682 INCREASES Total Statement of Provisions | 1 195.00 | | | 1 195.00 |
684 DECREASES in Total Provisions Statement | 5 125.00 | | | 5 125.00 |
