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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 | 968 151.00 | 209 700.00 | 1 177 850.00 |
044 Total Fixed Assets | 1 177 850.00 | 968 151.00 | 209 700.00 | 1 177 850.00 |
050 Raw materials, supplies, in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
068 Receivables – Trade and related accounts | 54 810.00 | | 54 810.00 | 54 810.00 |
072 Receivables – Other | 8 877.00 | | 8 877.00 | 8 877.00 |
080 Sellable securities | 382 100.00 | | 382 100.00 | 382 100.00 |
084 Cash | 65 288.00 | | 65 288.00 | 65 288.00 |
096 Total Current Assets + Prepaid Expenses | 524 413.00 | | 524 413.00 | 524 413.00 |
110 Total Assets | 1 702 263.00 | 968 151.00 | 734 113.00 | 1 702 263.00 |
120 Share or Individual Capital | | | 282 800.00 | |
126 Legal Reserve | | | 21 720.00 | |
132 Other Reserves | | | 274 421.00 | |
136 Profit for the Year | | | 64 986.00 | |
142 Total Equity - Total I | | | 643 927.00 | |
156 Loans and similar debts | | | 70 435.00 | |
166 Suppliers and related accounts | | | 3 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 612.00 | | |
172 Other debts | | | 15 858.00 | |
176 Total debts | | | 90 186.00 | |
180 Liabilities Total | | | 734 113.00 | |
195 Of which payables due in more than one year | | | 14 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 551.00 | | | 100 551.00 |
218 Production of services sold - France | 234 962.00 | | | 234 962.00 |
232 Total operating income excluding VAT | 335 512.00 | | | 335 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 177.00 | | | 41 177.00 |
240 Inventory changes (raw materials and supplies) | -1 680.00 | | | -1 680.00 |
242 Other external expenses | 50 324.00 | | | 50 324.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 56 958.00 | | | 56 958.00 |
252 Social security contributions | 21 046.00 | | | 21 046.00 |
254 Depreciation and amortization | 95 877.00 | | | 95 877.00 |
264 Total operating expenses | 265 067.00 | | | 265 067.00 |
270 Operating profit | 70 445.00 | | | 70 445.00 |
280 Financial income | 2 100.00 | | | 2 100.00 |
290 Exceptional income | 16 477.00 | | | 16 477.00 |
294 Financial expenses | 5 849.00 | | | 5 849.00 |
306 Income tax's | 18 186.00 | | | 18 186.00 |
310 Profit or loss | 64 986.00 | | | 64 986.00 |
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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 | 27 476.00 | | | 27 476.00 |
378 Amount of deductible VAT on goods and services | 19 043.00 | | | 19 043.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 16 477.00 | | | 16 477.00 |
684 DECREASES in Total Provisions Statement | 16 477.00 | | | 16 477.00 |
