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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 | 93 840.00 | 42 981.00 | 50 858.00 | 93 840.00 |
028 Tangible Assets | 492 456.00 | 191 898.00 | 300 558.00 | 492 456.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 586 341.00 | 234 879.00 | 351 462.00 | 586 341.00 |
050 Raw materials, supplies, in progress | 611.00 | | 611.00 | 611.00 |
064 Advances and down payments on orders | 110 407.00 | | 110 407.00 | 110 407.00 |
068 Receivables – Trade and related accounts | 80 230.00 | | 80 230.00 | 80 230.00 |
072 Receivables – Other | 3 410.00 | | 3 410.00 | 3 410.00 |
084 Cash | 5 893.00 | | 5 893.00 | 5 893.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 201 352.00 | | 201 352.00 | 201 352.00 |
110 Total Assets | 787 694.00 | 234 879.00 | 552 814.00 | 787 694.00 |
120 Share or Individual Capital | | | 8 960.00 | |
126 Legal Reserve | | | 896.00 | |
132 Other Reserves | | | 71 251.00 | |
136 Profit for the Year | | | 61 856.00 | |
140 Regulated Provisions | | | 27 763.00 | |
142 Total Equity - Total I | | | 170 727.00 | |
156 Loans and similar debts | | | 115 103.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 193.00 | | |
172 Other debts | | | 246 015.00 | |
176 Total debts | | | 382 087.00 | |
180 Liabilities Total | | | 552 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 42 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 229.00 | | | 132 229.00 |
232 Total operating income excluding VAT | 132 229.00 | | | 132 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 880.00 | | | 5 880.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 44 378.00 | | | 44 378.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 24 577.00 | | | 24 577.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 77 679.00 | | | 77 679.00 |
270 Operating profit | 54 549.00 | | | 54 549.00 |
280 Financial income | 15 180.00 | | | 15 180.00 |
290 Exceptional income | 5 805.00 | | | 5 805.00 |
294 Financial expenses | 996.00 | | | 996.00 |
300 Exceptional expenses | 1 487.00 | | | 1 487.00 |
306 Income tax's | 11 196.00 | | | 11 196.00 |
310 Profit or loss | 61 856.00 | | | 61 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 585 576.00 | | | 585 576.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 514.00 | | | 19 514.00 |
378 Amount of deductible VAT on goods and services | 9 377.00 | | | 9 377.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 805.00 | | | 5 805.00 |
684 DECREASES in Total Provisions Statement | 5 805.00 | | | 5 805.00 |
