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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 | 800 833.00 | 486 401.00 | 314 431.00 | 800 833.00 |
040 Financial Assets | 139 853.00 | | 139 853.00 | 139 853.00 |
044 Total Fixed Assets | 940 685.00 | 486 401.00 | 454 284.00 | 940 685.00 |
068 Receivables – Trade and related accounts | 59 929.00 | | 59 929.00 | 59 929.00 |
072 Receivables – Other | 16 685.00 | | 16 685.00 | 16 685.00 |
080 Sellable securities | 10 207.00 | | 10 207.00 | 10 207.00 |
084 Cash | 111 495.00 | | 111 495.00 | 111 495.00 |
096 Total Current Assets + Prepaid Expenses | 198 316.00 | | 198 316.00 | 198 316.00 |
110 Total Assets | 1 139 001.00 | 486 401.00 | 652 600.00 | 1 139 001.00 |
120 Share or Individual Capital | | | 2 806.00 | |
126 Legal Reserve | | | 6 635.00 | |
130 Regulated Reserves | | | 24 279.00 | |
132 Other Reserves | | | 547 369.00 | |
134 Retained Earnings | | | -7 199.00 | |
136 Profit for the Year | | | 9 686.00 | |
142 Total Equity - Total I | | | 583 577.00 | |
156 Loans and similar debts | | | 47 931.00 | |
166 Suppliers and related accounts | | | 6 519.00 | |
172 Other debts | | | 716.00 | |
174 Prepaid income | | | 13 857.00 | |
176 Total debts | | | 69 023.00 | |
180 Liabilities Total | | | 652 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 546.00 | |
195 Of which payables due in more than one year | | | 35 740.00 | |
199 Of which current accounts of debit partners | | | 11 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 176 493.00 | 162 187.00 | | 176 493.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 63 474.00 | 59 480.00 | | 63 474.00 |
230 Other income | 1 997.00 | 1 113.00 | | 1 997.00 |
232 Total operating income excluding VAT | 241 965.00 | 222 780.00 | | 241 965.00 |
234 Purchases of goods (including customs duties) | 136 917.00 | 127 472.00 | | 136 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 108.00 | 3 824.00 | | 4 108.00 |
242 Other external expenses | 37 822.00 | 35 238.00 | | 37 822.00 |
244 Taxes, duties and similar payments | 23 078.00 | 24 204.00 | | 23 078.00 |
254 Depreciation and amortization | 23 962.00 | 22 604.00 | | 23 962.00 |
256 Provisions | | 1 321.00 | | |
262 Other expenses | 2 065.00 | 634.00 | | 2 065.00 |
264 Total operating expenses | 227 951.00 | 215 296.00 | | 227 951.00 |
270 Operating profit | 14 013.00 | 7 484.00 | | 14 013.00 |
280 Financial income | 21.00 | 26.00 | | 21.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 1 848.00 | 2 241.00 | | 1 848.00 |
300 Exceptional expenses | 2 500.00 | 3 124.00 | | 2 500.00 |
310 Profit or loss | 9 686.00 | 7 145.00 | | 9 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 526.00 | | | 8 526.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 932 140.00 | | | 932 140.00 |
492 Total Fixed Assets (Increases) | 8 546.00 | | | 8 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 284.00 | | | 35 284.00 |
378 Amount of deductible VAT on goods and services | 28 274.00 | | | 28 274.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 988.00 | | | 1 988.00 |
684 DECREASES in Total Provisions Statement | 1 988.00 | | | 1 988.00 |
