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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 | 95 470.00 | 47 962.00 | 47 507.00 | 95 470.00 |
028 Tangible Assets | 492 456.00 | 211 102.00 | 281 354.00 | 492 456.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 587 971.00 | 259 065.00 | 328 906.00 | 587 971.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
064 Advances and down payments on orders | 75 063.00 | | 75 063.00 | 75 063.00 |
068 Receivables – Trade and related accounts | 88 080.00 | | 88 080.00 | 88 080.00 |
072 Receivables – Other | 42 843.00 | | 42 843.00 | 42 843.00 |
084 Cash | 11 593.00 | | 11 593.00 | 11 593.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 220 047.00 | | 220 047.00 | 220 047.00 |
110 Total Assets | 808 019.00 | 259 065.00 | 548 953.00 | 808 019.00 |
120 Share or Individual Capital | | | 8 960.00 | |
126 Legal Reserve | | | 896.00 | |
132 Other Reserves | | | 119 668.00 | |
136 Profit for the Year | | | 68 242.00 | |
140 Regulated Provisions | | | 21 958.00 | |
142 Total Equity - Total I | | | 219 724.00 | |
156 Loans and similar debts | | | 77 359.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 360.00 | | |
172 Other debts | | | 235 384.00 | |
176 Total debts | | | 329 229.00 | |
180 Liabilities Total | | | 548 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
195 Of which payables due in more than one year | | | 39 325.00 | |
199 Of which current accounts of debit partners | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 536.00 | | | 166 536.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 538.00 | | | 166 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 031.00 | | | 8 031.00 |
240 Inventory changes (raw materials and supplies) | -1 039.00 | | | -1 039.00 |
242 Other external expenses | 60 239.00 | | | 60 239.00 |
243 (including business tax) | -276.00 | | | -276.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 24 185.00 | | | 24 185.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 473.00 | | | 93 473.00 |
270 Operating profit | 73 065.00 | | | 73 065.00 |
280 Financial income | 10 081.00 | | | 10 081.00 |
290 Exceptional income | 5 805.00 | | | 5 805.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 1 828.00 | | | 1 828.00 |
306 Income tax's | 18 197.00 | | | 18 197.00 |
310 Profit or loss | 68 242.00 | | | 68 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 586 341.00 | | | 586 341.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 698.00 | | | 26 698.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 805.00 | | | 5 805.00 |
684 DECREASES in Total Provisions Statement | 5 805.00 | | | 5 805.00 |
