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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
028 Tangible Assets | 1 097 188.00 | 842 610.00 | 254 578.00 | 1 097 188.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 1 099 505.00 | 844 348.00 | 255 157.00 | 1 099 505.00 |
050 Raw materials, supplies, in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
068 Receivables – Trade and related accounts | 96 878.00 | 24 316.00 | 72 561.00 | 96 878.00 |
072 Receivables – Other | 13 602.00 | | 13 602.00 | 13 602.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 38 053.00 | | 38 053.00 | 38 053.00 |
096 Total Current Assets + Prepaid Expenses | 161 887.00 | 24 316.00 | 137 571.00 | 161 887.00 |
110 Total Assets | 1 261 392.00 | 868 665.00 | 392 727.00 | 1 261 392.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 987.00 | |
136 Profit for the Year | | | 67 783.00 | |
140 Regulated Provisions | | | 19 641.00 | |
142 Total Equity - Total I | | | 98 034.00 | |
156 Loans and similar debts | | | 188 575.00 | |
164 Advances and down payments received on current orders | | | 178.00 | |
166 Suppliers and related accounts | | | 26 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 096.00 | | |
172 Other debts | | | 79 589.00 | |
176 Total debts | | | 294 694.00 | |
180 Liabilities Total | | | 392 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 139 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 435.00 | | | 225 435.00 |
230 Other income | 36 086.00 | | | 36 086.00 |
232 Total operating income excluding VAT | 261 521.00 | | | 261 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 889.00 | | | 47 889.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | | | -794.00 |
242 Other external expenses | 69 590.00 | | | 69 590.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 11 525.00 | | | 11 525.00 |
252 Social security contributions | 1 621.00 | | | 1 621.00 |
254 Depreciation and amortization | 57 605.00 | | | 57 605.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 187 916.00 | | | 187 916.00 |
270 Operating profit | 73 605.00 | | | 73 605.00 |
280 Financial income | 162.00 | | | 162.00 |
290 Exceptional income | 7 162.00 | | | 7 162.00 |
294 Financial expenses | 3 352.00 | | | 3 352.00 |
300 Exceptional expenses | 9 794.00 | | | 9 794.00 |
310 Profit or loss | 67 783.00 | | | 67 783.00 |
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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 | 76 400.00 | | | 76 400.00 |
490 Total Fixed Assets (Gross Value) | 1 051 605.00 | | | 1 051 605.00 |
492 Total Fixed Assets (Increases) | 76 400.00 | | | 76 400.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 199.00 | | | 27 199.00 |
378 Amount of deductible VAT on goods and services | 23 292.00 | | | 23 292.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 794.00 | | | 9 794.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 162.00 | | | 2 162.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31 538.00 | | | 31 538.00 |
682 INCREASES Total Statement of Provisions | 9 794.00 | | | 9 794.00 |
684 DECREASES in Total Provisions Statement | 33 700.00 | | | 33 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
