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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 | 1 203 522.00 | 1 121 510.00 | 82 013.00 | 1 203 522.00 |
044 Total Fixed Assets | 1 203 522.00 | 1 121 510.00 | 82 013.00 | 1 203 522.00 |
050 Raw materials, supplies, in progress | 8 354.00 | | 8 354.00 | 8 354.00 |
068 Receivables – Trade and related accounts | 46 295.00 | | 46 295.00 | 46 295.00 |
072 Receivables – Other | 134 358.00 | | 134 358.00 | 134 358.00 |
080 Sellable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
084 Cash | 133 933.00 | | 133 933.00 | 133 933.00 |
096 Total Current Assets + Prepaid Expenses | 702 940.00 | | 702 940.00 | 702 940.00 |
110 Total Assets | 1 906 462.00 | 1 121 510.00 | 784 952.00 | 1 906 462.00 |
120 Share or Individual Capital | | | 282 800.00 | |
126 Legal Reserve | | | 21 720.00 | |
132 Other Reserves | | | 402 115.00 | |
136 Profit for the Year | | | 50 914.00 | |
140 Regulated Provisions | | | 9 863.00 | |
142 Total Equity - Total I | | | 767 412.00 | |
166 Suppliers and related accounts | | | 6 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 337.00 | | |
172 Other debts | | | 10 763.00 | |
176 Total debts | | | 17 540.00 | |
180 Liabilities Total | | | 784 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 865.00 | | | 101 865.00 |
218 Production of services sold - France | 303 887.00 | | | 303 887.00 |
230 Other income | 4 462.00 | | | 4 462.00 |
232 Total operating income excluding VAT | 410 213.00 | | | 410 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 905.00 | | | 93 905.00 |
240 Inventory changes (raw materials and supplies) | 1 783.00 | | | 1 783.00 |
242 Other external expenses | 74 583.00 | | | 74 583.00 |
243 (including business tax) | -43.00 | | | -43.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 63 617.00 | | | 63 617.00 |
252 Social security contributions | 20 555.00 | | | 20 555.00 |
254 Depreciation and amortization | 99 618.00 | | | 99 618.00 |
264 Total operating expenses | 355 436.00 | | | 355 436.00 |
270 Operating profit | 54 777.00 | | | 54 777.00 |
280 Financial income | 1 350.00 | | | 1 350.00 |
290 Exceptional income | 15 097.00 | | | 15 097.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 6 918.00 | | | 6 918.00 |
306 Income tax's | 12 917.00 | | | 12 917.00 |
310 Profit or loss | 50 914.00 | | | 50 914.00 |
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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 | 11 505.00 | | | 11 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 167.00 | | | 8 167.00 |
490 Total Fixed Assets (Gross Value) | 1 191 674.00 | | | 1 191 674.00 |
492 Total Fixed Assets (Increases) | 19 672.00 | | | 19 672.00 |
494 Total Fixed Assets (Decreases) | 7 824.00 | | | 7 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 432.00 | | | 46 432.00 |
378 Amount of deductible VAT on goods and services | 32 110.00 | | | 32 110.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 918.00 | | | 6 918.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 15 097.00 | | | 15 097.00 |
682 INCREASES Total Statement of Provisions | 6 918.00 | | | 6 918.00 |
684 DECREASES in Total Provisions Statement | 15 097.00 | | | 15 097.00 |
