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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 | 584 123.00 | 328 788.00 | 255 335.00 | 584 123.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 590 123.00 | 328 788.00 | 261 335.00 | 590 123.00 |
050 Raw materials, supplies, in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
068 Receivables – Trade and related accounts | 161 840.00 | | 161 840.00 | 161 840.00 |
072 Receivables – Other | 11 241.00 | | 11 241.00 | 11 241.00 |
084 Cash | 59 548.00 | | 59 548.00 | 59 548.00 |
092 Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
096 Total Current Assets + Prepaid Expenses | 250 747.00 | | 250 747.00 | 250 747.00 |
110 Total Assets | 840 870.00 | 328 788.00 | 512 082.00 | 840 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 281 646.00 | |
136 Profit for the Year | | | -8 359.00 | |
140 Regulated Provisions | | | 41 925.00 | |
142 Total Equity - Total I | | | 316 312.00 | |
156 Loans and similar debts | | | 38 656.00 | |
166 Suppliers and related accounts | | | 99 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 820.00 | | |
172 Other debts | | | 57 325.00 | |
176 Total debts | | | 195 769.00 | |
180 Liabilities Total | | | 512 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 608.00 | |
195 Of which payables due in more than one year | | | 29 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518.00 | | | 518.00 |
214 Production of goods sold - France | 88 795.00 | | | 88 795.00 |
218 Production of services sold - France | 150 973.00 | | | 150 973.00 |
222 Inventory production | 5 060.00 | | | 5 060.00 |
224 Capitalized production | 3 414.00 | | | 3 414.00 |
226 Operating subsidies received | 2 712.00 | | | 2 712.00 |
230 Other income | 3 396.00 | | | 3 396.00 |
232 Total operating income excluding VAT | 254 871.00 | | | 254 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 062.00 | | | 41 062.00 |
240 Inventory changes (raw materials and supplies) | 2 580.00 | | | 2 580.00 |
242 Other external expenses | 159 073.00 | | | 159 073.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
24B (including equipment leasing) | 26 248.00 | | | 26 248.00 |
254 Depreciation and amortization | 69 187.00 | | | 69 187.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 274 189.00 | | | 274 189.00 |
270 Operating profit | -19 318.00 | | | -19 318.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 50 024.00 | | | 50 024.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 38 617.00 | | | 38 617.00 |
310 Profit or loss | -8 359.00 | | | -8 359.00 |
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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 | 118 978.00 | | | 118 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 414.00 | | | 3 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 216.00 | | | 42 216.00 |
490 Total Fixed Assets (Gross Value) | 504 631.00 | | | 504 631.00 |
492 Total Fixed Assets (Increases) | 164 608.00 | | | 164 608.00 |
494 Total Fixed Assets (Decreases) | 79 116.00 | | | 79 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 737.00 | | | 1 737.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 227.00 | | | 227.00 |
682 INCREASES Total Statement of Provisions | 1 737.00 | | | 1 737.00 |
684 DECREASES in Total Provisions Statement | 227.00 | | | 227.00 |
