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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 699 714.00 | 426 089.00 | 273 625.00 | 699 714.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 708 392.00 | 426 089.00 | 282 303.00 | 708 392.00 |
050 Raw materials, supplies, in progress | 5 359.00 | | 5 359.00 | 5 359.00 |
064 Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | 52 122.00 | | 52 122.00 | 52 122.00 |
072 Receivables – Other | 17 332.00 | | 17 332.00 | 17 332.00 |
084 Cash | 47 451.00 | | 47 451.00 | 47 451.00 |
096 Total Current Assets + Prepaid Expenses | 123 848.00 | | 123 848.00 | 123 848.00 |
110 Total Assets | 832 241.00 | 426 089.00 | 406 152.00 | 832 241.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 909.00 | |
136 Profit for the Year | | | 35 445.00 | |
140 Regulated Provisions | | | 40 819.00 | |
142 Total Equity - Total I | | | 223 674.00 | |
156 Loans and similar debts | | | 158 590.00 | |
164 Advances and down payments received on current orders | | | 2 345.00 | |
166 Suppliers and related accounts | | | 4 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 288.00 | | |
172 Other debts | | | 17 020.00 | |
176 Total debts | | | 182 478.00 | |
180 Liabilities Total | | | 406 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 126 376.00 | |
199 Of which current accounts of debit partners | | | 2 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 065.00 | | | 198 065.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 198 595.00 | | | 198 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 653.00 | | | 21 653.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | | | -848.00 |
242 Other external expenses | 59 726.00 | | | 59 726.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
254 Depreciation and amortization | 52 031.00 | | | 52 031.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 524.00 | | | 162 524.00 |
270 Operating profit | 36 071.00 | | | 36 071.00 |
280 Financial income | 2 255.00 | | | 2 255.00 |
290 Exceptional income | 14 890.00 | | | 14 890.00 |
294 Financial expenses | 3 756.00 | | | 3 756.00 |
300 Exceptional expenses | 7 428.00 | | | 7 428.00 |
306 Income tax's | 6 587.00 | | | 6 587.00 |
310 Profit or loss | 35 445.00 | | | 35 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 555.00 | | | 55 555.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 674 563.00 | | | 674 563.00 |
492 Total Fixed Assets (Increases) | 55 570.00 | | | 55 570.00 |
494 Total Fixed Assets (Decreases) | 21 740.00 | | | 21 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 459.00 | | | 24 459.00 |
378 Amount of deductible VAT on goods and services | 11 907.00 | | | 11 907.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 428.00 | | | 7 428.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 429.00 | | | 1 429.00 |
682 INCREASES Total Statement of Provisions | 7 428.00 | | | 7 428.00 |
684 DECREASES in Total Provisions Statement | 1 429.00 | | | 1 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
