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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 | 626 402.00 | 386 626.00 | 239 776.00 | 626 402.00 |
040 Financial Assets | 2 934.00 | | 2 934.00 | 2 934.00 |
044 Total Fixed Assets | 629 336.00 | 386 626.00 | 242 709.00 | 629 336.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
068 Receivables – Trade and related accounts | 52 147.00 | | 52 147.00 | 52 147.00 |
072 Receivables – Other | 2 068.00 | | 2 068.00 | 2 068.00 |
080 Sellable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
084 Cash | 59 690.00 | | 59 690.00 | 59 690.00 |
092 Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
096 Total Current Assets + Prepaid Expenses | 131 695.00 | | 131 695.00 | 131 695.00 |
110 Total Assets | 761 031.00 | 386 626.00 | 374 405.00 | 761 031.00 |
120 Share or Individual Capital | | | 17 420.00 | |
126 Legal Reserve | | | 832.00 | |
132 Other Reserves | | | 122.00 | |
134 Retained Earnings | | | 51 619.00 | |
136 Profit for the Year | | | 12 437.00 | |
142 Total Equity - Total I | | | 82 430.00 | |
156 Loans and similar debts | | | 193 172.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 7 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 604.00 | | |
172 Other debts | | | 89 848.00 | |
176 Total debts | | | 291 975.00 | |
180 Liabilities Total | | | 374 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 722.00 | |
195 Of which payables due in more than one year | | | 149 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 413.00 | | | 191 413.00 |
224 Capitalized production | 8 139.00 | | | 8 139.00 |
230 Other income | 7 912.00 | | | 7 912.00 |
232 Total operating income excluding VAT | 207 464.00 | | | 207 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 437.00 | | | 26 437.00 |
240 Inventory changes (raw materials and supplies) | 1 045.00 | | | 1 045.00 |
242 Other external expenses | 62 345.00 | | | 62 345.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
24B (including equipment leasing) | 4 755.00 | | | 4 755.00 |
250 Staff compensation | 40 457.00 | | | 40 457.00 |
252 Social security contributions | 9 120.00 | | | 9 120.00 |
254 Depreciation and amortization | 84 635.00 | | | 84 635.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 224 940.00 | | | 224 940.00 |
270 Operating profit | -17 476.00 | | | -17 476.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 34 335.00 | | | 34 335.00 |
294 Financial expenses | 4 494.00 | | | 4 494.00 |
310 Profit or loss | 12 437.00 | | | 12 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 722.00 | | | 8 722.00 |
490 Total Fixed Assets (Gross Value) | 620 614.00 | | | 620 614.00 |
492 Total Fixed Assets (Increases) | 8 722.00 | | | 8 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 532.00 | | | 22 532.00 |
378 Amount of deductible VAT on goods and services | 18 709.00 | | | 18 709.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 34 335.00 | | | 34 335.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 34 335.00 | | | 34 335.00 |
682 INCREASES Total Statement of Provisions | 34 335.00 | | | 34 335.00 |
684 DECREASES in Total Provisions Statement | 34 335.00 | | | 34 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
