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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
028 Tangible Assets | 475 719.00 | 399 824.00 | 75 896.00 | 475 719.00 |
040 Financial Assets | 207 955.00 | | 207 955.00 | 207 955.00 |
044 Total Fixed Assets | 685 765.00 | 401 914.00 | 283 851.00 | 685 765.00 |
050 Raw materials, supplies, in progress | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 7 643.00 | | 7 643.00 | 7 643.00 |
084 Cash | 67 448.00 | | 67 448.00 | 67 448.00 |
096 Total Current Assets + Prepaid Expenses | 75 479.00 | | 75 479.00 | 75 479.00 |
110 Total Assets | 761 244.00 | 401 914.00 | 359 330.00 | 761 244.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 84 656.00 | |
136 Profit for the Year | | | 61 012.00 | |
140 Regulated Provisions | | | 12 895.00 | |
142 Total Equity - Total I | | | 211 364.00 | |
156 Loans and similar debts | | | 65 201.00 | |
166 Suppliers and related accounts | | | 10 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 685.00 | | |
172 Other debts | | | 71 878.00 | |
176 Total debts | | | 147 967.00 | |
180 Liabilities Total | | | 359 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 425.00 | |
195 Of which payables due in more than one year | | | 48 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 798.00 | | | 179 798.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 799.00 | | | 179 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | | | 251.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | | | 458.00 |
242 Other external expenses | 49 338.00 | | | 49 338.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 40 243.00 | | | 40 243.00 |
252 Social security contributions | 7 269.00 | | | 7 269.00 |
254 Depreciation and amortization | 30 179.00 | | | 30 179.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 129 183.00 | | | 129 183.00 |
270 Operating profit | 50 616.00 | | | 50 616.00 |
280 Financial income | 12 436.00 | | | 12 436.00 |
290 Exceptional income | 30 541.00 | | | 30 541.00 |
294 Financial expenses | 2 046.00 | | | 2 046.00 |
300 Exceptional expenses | 10 215.00 | | | 10 215.00 |
306 Income tax's | 20 319.00 | | | 20 319.00 |
310 Profit or loss | 61 012.00 | | | 61 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 185.00 | | | 8 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 39 658.00 | | | 39 658.00 |
484 DECREASES Financial Assets | 51 198.00 | | | 51 198.00 |
490 Total Fixed Assets (Gross Value) | 809 463.00 | | | 809 463.00 |
492 Total Fixed Assets (Increases) | 49 009.00 | | | 49 009.00 |
494 Total Fixed Assets (Decreases) | 172 706.00 | | | 172 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 215.00 | | | 10 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 210.00 | | | 23 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 210.00 | | | 23 210.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long 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 | 47 437.00 | | | 47 437.00 |
378 Amount of deductible VAT on goods and services | 6 288.00 | | | 6 288.00 |
