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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 | 9 000.00 | 160.00 | 8 840.00 | 9 000.00 |
028 Tangible Assets | 489 468.00 | 179 405.00 | 310 063.00 | 489 468.00 |
040 Financial Assets | 10 801.00 | 7 410.00 | 3 391.00 | 10 801.00 |
044 Total Fixed Assets | 509 269.00 | 186 975.00 | 322 294.00 | 509 269.00 |
068 Receivables – Trade and related accounts | 301 899.00 | | 301 899.00 | 301 899.00 |
072 Receivables – Other | 61 050.00 | | 61 050.00 | 61 050.00 |
080 Sellable securities | 38 405.00 | | 38 405.00 | 38 405.00 |
084 Cash | 94 747.00 | | 94 747.00 | 94 747.00 |
096 Total Current Assets + Prepaid Expenses | 496 101.00 | | 496 101.00 | 496 101.00 |
110 Total Assets | 1 005 370.00 | 186 975.00 | 818 395.00 | 1 005 370.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 137 314.00 | |
136 Profit for the Year | | | 101 289.00 | |
140 Regulated Provisions | | | 64 900.00 | |
142 Total Equity - Total I | | | 320 004.00 | |
156 Loans and similar debts | | | 308 365.00 | |
166 Suppliers and related accounts | | | 92 578.00 | |
172 Other debts | | | 97 448.00 | |
176 Total debts | | | 498 391.00 | |
180 Liabilities Total | | | 818 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 180 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 396.00 | | | 61 396.00 |
218 Production of services sold - France | 978 728.00 | | | 978 728.00 |
226 Operating subsidies received | 6 572.00 | | | 6 572.00 |
230 Other income | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 987 418.00 | | | 987 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 809.00 | | | 3 809.00 |
242 Other external expenses | 439 187.00 | | | 439 187.00 |
243 (including business tax) | -8 201.00 | | | -8 201.00 |
244 Taxes, duties and similar payments | 5 259.00 | | | 5 259.00 |
250 Staff compensation | 280 740.00 | | | 280 740.00 |
252 Social security contributions | 68 544.00 | | | 68 544.00 |
254 Depreciation and amortization | 128 556.00 | | | 128 556.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 926 402.00 | | | 926 402.00 |
270 Operating profit | 61 016.00 | | | 61 016.00 |
280 Financial income | 643 077.00 | | | 643 077.00 |
290 Exceptional income | 39 850.00 | | | 39 850.00 |
294 Financial expenses | 623 828.00 | | | 623 828.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | 17 234.00 | | | 17 234.00 |
310 Profit or loss | 101 289.00 | | | 101 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 021.00 | | | 35 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 021.00 | | | 2 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 013.00 | | | 19 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 343.00 | | | 3 343.00 |
490 Total Fixed Assets (Gross Value) | 443 170.00 | | | 443 170.00 |
492 Total Fixed Assets (Increases) | 68 399.00 | | | 68 399.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 418.00 | | | 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 470.00 | | | 167 470.00 |
378 Amount of deductible VAT on goods and services | 48 520.00 | | | 48 520.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 410.00 | | | 7 410.00 |
682 INCREASES Total Statement of Provisions | 7 410.00 | | | 7 410.00 |
