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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 | 3 961 820.00 | 2 354 316.00 | 1 607 504.00 | 3 961 820.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
044 Total Fixed Assets | 4 011 820.00 | 2 404 316.00 | 1 607 504.00 | 4 011 820.00 |
064 Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
068 Receivables – Trade and related accounts | 95 869.00 | | 95 869.00 | 95 869.00 |
072 Receivables – Other | 43 917.00 | | 43 917.00 | 43 917.00 |
084 Cash | 111 000.00 | | 111 000.00 | 111 000.00 |
092 Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
096 Total Current Assets + Prepaid Expenses | 259 609.00 | | 259 609.00 | 259 609.00 |
110 Total Assets | 4 271 429.00 | 2 404 316.00 | 1 867 114.00 | 4 271 429.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 023 414.00 | |
134 Retained Earnings | | | 119 744.00 | |
136 Profit for the Year | | | 216 788.00 | |
142 Total Equity - Total I | | | 1 368 330.00 | |
156 Loans and similar debts | | | 286 152.00 | |
166 Suppliers and related accounts | | | 35 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 445.00 | | |
172 Other debts | | | 177 365.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 498 784.00 | |
180 Liabilities Total | | | 1 867 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 492.00 | |
195 Of which payables due in more than one year | | | 203 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 972.00 | 238 915.00 | | 276 972.00 |
218 Production of services sold - France | 340 298.00 | 304 222.00 | | 340 298.00 |
230 Other income | 80.00 | 20 000.00 | | 80.00 |
232 Total operating income excluding VAT | 617 350.00 | 563 137.00 | | 617 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 834.00 | -1 038.00 | | 2 834.00 |
242 Other external expenses | 77 580.00 | 84 420.00 | | 77 580.00 |
243 (including business tax) | 7 441.00 | | | 7 441.00 |
244 Taxes, duties and similar payments | 32 297.00 | 23 084.00 | | 32 297.00 |
254 Depreciation and amortization | 197 193.00 | 200 304.00 | | 197 193.00 |
262 Other expenses | 1 989.00 | 34.00 | | 1 989.00 |
264 Total operating expenses | 311 892.00 | 306 803.00 | | 311 892.00 |
270 Operating profit | 305 458.00 | 256 333.00 | | 305 458.00 |
294 Financial expenses | 9 533.00 | 12 123.00 | | 9 533.00 |
300 Exceptional expenses | 942.00 | | | 942.00 |
306 Income tax's | 78 195.00 | 63 423.00 | | 78 195.00 |
310 Profit or loss | 216 788.00 | 180 787.00 | | 216 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 153 492.00 | | | 153 492.00 |
490 Total Fixed Assets (Gross Value) | 3 858 328.00 | | | 3 858 328.00 |
492 Total Fixed Assets (Increases) | 153 492.00 | | | 153 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 208.00 | | | 76 208.00 |
378 Amount of deductible VAT on goods and services | 12 199.00 | | | 12 199.00 |
