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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 | 456 742.00 | 265 969.00 | 190 773.00 | 456 742.00 |
044 Total Fixed Assets | 456 742.00 | 265 969.00 | 190 773.00 | 456 742.00 |
050 Raw materials, supplies, in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
068 Receivables – Trade and related accounts | 20 335.00 | | 20 335.00 | 20 335.00 |
072 Receivables – Other | 50 649.00 | | 50 649.00 | 50 649.00 |
080 Sellable securities | 29 623.00 | | 29 623.00 | 29 623.00 |
084 Cash | 12 160.00 | | 12 160.00 | 12 160.00 |
096 Total Current Assets + Prepaid Expenses | 115 293.00 | | 115 293.00 | 115 293.00 |
110 Total Assets | 572 036.00 | 265 969.00 | 306 067.00 | 572 036.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 741.00 | |
136 Profit for the Year | | | 32 960.00 | |
140 Regulated Provisions | | | 103 104.00 | |
142 Total Equity - Total I | | | 147 355.00 | |
156 Loans and similar debts | | | 107 346.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 19 327.00 | |
172 Other debts | | | 30 237.00 | |
176 Total debts | | | 158 711.00 | |
180 Liabilities Total | | | 306 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 260.00 | |
195 Of which payables due in more than one year | | | 88 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 352.00 | | | 128 352.00 |
222 Inventory production | -2.00 | | | -2.00 |
230 Other income | 5 766.00 | | | 5 766.00 |
232 Total operating income excluding VAT | 134 116.00 | | | 134 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 786.00 | | | 3 786.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 66 361.00 | | | 66 361.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
254 Depreciation and amortization | 29 026.00 | | | 29 026.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 100 706.00 | | | 100 706.00 |
270 Operating profit | 33 410.00 | | | 33 410.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 8 592.00 | | | 8 592.00 |
294 Financial expenses | 3 173.00 | | | 3 173.00 |
306 Income tax's | 5 936.00 | | | 5 936.00 |
310 Profit or loss | 32 960.00 | | | 32 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 298.00 | | | 2 298.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 132.00 | | | 3 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 830.00 | | | 5 830.00 |
490 Total Fixed Assets (Gross Value) | 445 482.00 | | | 445 482.00 |
492 Total Fixed Assets (Increases) | 11 260.00 | | | 11 260.00 |
