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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 | 52 974.00 | 42 495.00 | 95 470.00 |
028 Tangible Assets | 507 243.00 | 230 658.00 | 276 585.00 | 507 243.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 602 758.00 | 283 633.00 | 319 125.00 | 602 758.00 |
064 Advances and down payments on orders | 38 271.00 | | 38 271.00 | 38 271.00 |
068 Receivables – Trade and related accounts | 109 336.00 | | 109 336.00 | 109 336.00 |
072 Receivables – Other | 31 231.00 | | 31 231.00 | 31 231.00 |
084 Cash | 3 456.00 | | 3 456.00 | 3 456.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 183 126.00 | | 183 126.00 | 183 126.00 |
110 Total Assets | 785 885.00 | 283 633.00 | 502 251.00 | 785 885.00 |
120 Share or Individual Capital | | | 8 960.00 | |
126 Legal Reserve | | | 896.00 | |
132 Other Reserves | | | 174 022.00 | |
136 Profit for the Year | | | 32 235.00 | |
140 Regulated Provisions | | | 16 153.00 | |
142 Total Equity - Total I | | | 232 266.00 | |
156 Loans and similar debts | | | 39 368.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 176.00 | | |
172 Other debts | | | 212 190.00 | |
176 Total debts | | | 269 985.00 | |
180 Liabilities Total | | | 502 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 787.00 | |
195 Of which payables due in more than one year | | | 4 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 128.00 | | | 130 128.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 130 130.00 | | | 130 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 883.00 | | | 5 883.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | | | 1 650.00 |
242 Other external expenses | 60 073.00 | | | 60 073.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 6 702.00 | | | 6 702.00 |
252 Social security contributions | 1 530.00 | | | 1 530.00 |
254 Depreciation and amortization | 24 568.00 | | | 24 568.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 101 357.00 | | | 101 357.00 |
270 Operating profit | 28 773.00 | | | 28 773.00 |
280 Financial income | 7 711.00 | | | 7 711.00 |
290 Exceptional income | 5 805.00 | | | 5 805.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 1 983.00 | | | 1 983.00 |
306 Income tax's | 7 624.00 | | | 7 624.00 |
310 Profit or loss | 32 235.00 | | | 32 235.00 |
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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 | 1 237.00 | | | 1 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 550.00 | | | 13 550.00 |
490 Total Fixed Assets (Gross Value) | 587 971.00 | | | 587 971.00 |
492 Total Fixed Assets (Increases) | 14 787.00 | | | 14 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 722.00 | | | 21 722.00 |
378 Amount of deductible VAT on goods and services | 16 054.00 | | | 16 054.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 805.00 | | | 5 805.00 |
684 DECREASES in Total Provisions Statement | 5 805.00 | | | 5 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
