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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 | 3 968 260.00 | 2 559 041.00 | 1 409 219.00 | 3 968 260.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
044 Total Fixed Assets | 4 018 260.00 | 2 609 041.00 | 1 409 219.00 | 4 018 260.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 102 131.00 | | 102 131.00 | 102 131.00 |
072 Receivables – Other | 30 170.00 | | 30 170.00 | 30 170.00 |
084 Cash | 135 440.00 | | 135 440.00 | 135 440.00 |
092 Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
096 Total Current Assets + Prepaid Expenses | 275 447.00 | | 275 447.00 | 275 447.00 |
110 Total Assets | 4 293 707.00 | 2 609 041.00 | 1 684 666.00 | 4 293 707.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 990 202.00 | |
134 Retained Earnings | | | 119 744.00 | |
136 Profit for the Year | | | 212 269.00 | |
142 Total Equity - Total I | | | 1 330 599.00 | |
156 Loans and similar debts | | | 219 482.00 | |
166 Suppliers and related accounts | | | 57 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 045.00 | | |
172 Other debts | | | 54 500.00 | |
174 Prepaid income | | | 22 475.00 | |
176 Total debts | | | 354 066.00 | |
180 Liabilities Total | | | 1 684 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 440.00 | |
195 Of which payables due in more than one year | | | 137 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 681.00 | 276 972.00 | | 264 681.00 |
218 Production of services sold - France | 331 101.00 | 340 298.00 | | 331 101.00 |
230 Other income | 2 009.00 | 80.00 | | 2 009.00 |
232 Total operating income excluding VAT | 597 792.00 | 617 350.00 | | 597 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 113.00 | 2 834.00 | | 4 113.00 |
242 Other external expenses | 75 898.00 | 77 580.00 | | 75 898.00 |
243 (including business tax) | 3 376.00 | | | 3 376.00 |
244 Taxes, duties and similar payments | 13 034.00 | 32 297.00 | | 13 034.00 |
254 Depreciation and amortization | 204 725.00 | 197 193.00 | | 204 725.00 |
262 Other expenses | 943.00 | 1 989.00 | | 943.00 |
264 Total operating expenses | 298 713.00 | 311 892.00 | | 298 713.00 |
270 Operating profit | 299 078.00 | 305 458.00 | | 299 078.00 |
294 Financial expenses | 7 578.00 | 9 533.00 | | 7 578.00 |
300 Exceptional expenses | 6 549.00 | 942.00 | | 6 549.00 |
306 Income tax's | 72 682.00 | 78 195.00 | | 72 682.00 |
310 Profit or loss | 212 269.00 | 216 788.00 | | 212 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 440.00 | | | 6 440.00 |
490 Total Fixed Assets (Gross Value) | 4 011 820.00 | | | 4 011 820.00 |
492 Total Fixed Assets (Increases) | 6 440.00 | | | 6 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 537.00 | | | 69 537.00 |
378 Amount of deductible VAT on goods and services | 14 722.00 | | | 14 722.00 |
