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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 | 7 182.00 | 6 688.00 | 494.00 | 7 182.00 |
028 Tangible Assets | 104 022.00 | 72 044.00 | 31 978.00 | 104 022.00 |
044 Total Fixed Assets | 111 204.00 | 78 732.00 | 32 471.00 | 111 204.00 |
064 Advances and down payments on orders | 7 294.00 | | 7 294.00 | 7 294.00 |
068 Receivables – Trade and related accounts | 30 536.00 | 4 010.00 | 26 526.00 | 30 536.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 12 915.00 | | 12 915.00 | 12 915.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 52 230.00 | 4 010.00 | 48 220.00 | 52 230.00 |
110 Total Assets | 163 434.00 | 82 742.00 | 80 691.00 | 163 434.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 31 931.00 | |
136 Profit for the Year | | | 14 897.00 | |
140 Regulated Provisions | | | 80.00 | |
142 Total Equity - Total I | | | 48 107.00 | |
156 Loans and similar debts | | | 13 283.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 279.00 | | |
172 Other debts | | | 18 280.00 | |
176 Total debts | | | 32 584.00 | |
180 Liabilities Total | | | 80 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 203.00 | |
195 Of which payables due in more than one year | | | 9 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 026.00 | 3 104.00 | | 1 026.00 |
214 Production of goods sold - France | | 67 619.00 | | |
218 Production of services sold - France | 59 241.00 | | | 59 241.00 |
226 Operating subsidies received | | 1 664.00 | | |
230 Other income | 5 664.00 | 676.00 | | 5 664.00 |
232 Total operating income excluding VAT | 65 932.00 | 73 063.00 | | 65 932.00 |
234 Purchases of goods (including customs duties) | 210.00 | 3 344.00 | | 210.00 |
242 Other external expenses | 31 935.00 | 28 187.00 | | 31 935.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 332.00 | 795.00 | | 332.00 |
254 Depreciation and amortization | 17 457.00 | 13 700.00 | | 17 457.00 |
256 Provisions | | 9 674.00 | | |
264 Total operating expenses | 49 935.00 | 55 700.00 | | 49 935.00 |
270 Operating profit | 15 997.00 | 17 362.00 | | 15 997.00 |
290 Exceptional income | 857.00 | 308.00 | | 857.00 |
294 Financial expenses | 348.00 | 252.00 | | 348.00 |
300 Exceptional expenses | | 735.00 | | |
306 Income tax's | 1 609.00 | 1 627.00 | | 1 609.00 |
310 Profit or loss | 14 897.00 | 15 056.00 | | 14 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 499.00 | | | 499.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 704.00 | | | 13 704.00 |
490 Total Fixed Assets (Gross Value) | 97 001.00 | | | 97 001.00 |
492 Total Fixed Assets (Increases) | 14 203.00 | | | 14 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 281.00 | | | 5 281.00 |
378 Amount of deductible VAT on goods and services | 1 986.00 | | | 1 986.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 182.00 | | | 182.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 664.00 | | | 5 664.00 |
684 DECREASES in Total Provisions Statement | 5 846.00 | | | 5 846.00 |
