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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 | 976 032.00 | 683 743.00 | 292 289.00 | 976 032.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 977 367.00 | 683 743.00 | 293 623.00 | 977 367.00 |
064 Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
068 Receivables – Trade and related accounts | 90 795.00 | | 90 795.00 | 90 795.00 |
072 Receivables – Other | 173 599.00 | | 173 599.00 | 173 599.00 |
084 Cash | 107 700.00 | | 107 700.00 | 107 700.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 372 442.00 | | 372 442.00 | 372 442.00 |
110 Total Assets | 1 349 809.00 | 683 743.00 | 666 066.00 | 1 349 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 158 668.00 | |
136 Profit for the Year | | | 76 739.00 | |
142 Total Equity - Total I | | | 243 791.00 | |
156 Loans and similar debts | | | 201 886.00 | |
166 Suppliers and related accounts | | | 10 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 754.00 | | |
172 Other debts | | | 209 517.00 | |
176 Total debts | | | 422 274.00 | |
180 Liabilities Total | | | 666 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 042.00 | |
195 Of which payables due in more than one year | | | 174 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 916.00 | 391 764.00 | | 310 916.00 |
224 Capitalized production | | 18 520.00 | | |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 6 755.00 | 4 268.00 | | 6 755.00 |
232 Total operating income excluding VAT | 327 671.00 | 414 551.00 | | 327 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 679.00 | 16 008.00 | | 21 679.00 |
242 Other external expenses | 152 440.00 | 160 938.00 | | 152 440.00 |
244 Taxes, duties and similar payments | 2 076.00 | 4 050.00 | | 2 076.00 |
250 Staff compensation | 4 324.00 | | | 4 324.00 |
252 Social security contributions | 143.00 | | | 143.00 |
254 Depreciation and amortization | 43 003.00 | 40 456.00 | | 43 003.00 |
264 Total operating expenses | 223 665.00 | 221 452.00 | | 223 665.00 |
270 Operating profit | 104 006.00 | 193 099.00 | | 104 006.00 |
280 Financial income | 35.00 | 24.00 | | 35.00 |
294 Financial expenses | 8 107.00 | 8 631.00 | | 8 107.00 |
300 Exceptional expenses | 90.00 | 1 379.00 | | 90.00 |
306 Income tax's | 19 106.00 | 46 702.00 | | 19 106.00 |
310 Profit or loss | 76 739.00 | 136 411.00 | | 76 739.00 |
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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 | 10 042.00 | | | 10 042.00 |
490 Total Fixed Assets (Gross Value) | 967 310.00 | | | 967 310.00 |
492 Total Fixed Assets (Increases) | 10 042.00 | | | 10 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 123.00 | | | 19 123.00 |
378 Amount of deductible VAT on goods and services | 22 085.00 | | | 22 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
