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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 869 403.00 | 723 909.00 | 145 494.00 | 869 403.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 871 456.00 | 723 909.00 | 147 547.00 | 871 456.00 |
050 Raw materials, supplies, in progress | 4 306.00 | | 4 306.00 | 4 306.00 |
068 Receivables – Trade and related accounts | 115 801.00 | | 115 801.00 | 115 801.00 |
072 Receivables – Other | 16 831.00 | | 16 831.00 | 16 831.00 |
080 Sellable securities | 73 021.00 | | 73 021.00 | 73 021.00 |
084 Cash | 9 356.00 | | 9 356.00 | 9 356.00 |
096 Total Current Assets + Prepaid Expenses | 219 317.00 | | 219 317.00 | 219 317.00 |
110 Total Assets | 1 090 774.00 | 723 909.00 | 366 865.00 | 1 090 774.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 8 235.00 | |
134 Retained Earnings | | | -209 794.00 | |
136 Profit for the Year | | | 27 393.00 | |
142 Total Equity - Total I | | | 75 833.00 | |
156 Loans and similar debts | | | 123 598.00 | |
166 Suppliers and related accounts | | | 21 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 146 247.00 | |
176 Total debts | | | 291 031.00 | |
180 Liabilities Total | | | 366 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 60 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 911.00 | 257 483.00 | | 236 911.00 |
226 Operating subsidies received | 1 494.00 | 4 909.00 | | 1 494.00 |
230 Other income | 7 899.00 | 3 554.00 | | 7 899.00 |
232 Total operating income excluding VAT | 246 305.00 | 265 947.00 | | 246 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 928.00 | 41 128.00 | | 36 928.00 |
240 Inventory changes (raw materials and supplies) | -2 560.00 | 2 465.00 | | -2 560.00 |
242 Other external expenses | 51 608.00 | 57 886.00 | | 51 608.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 254.00 | 250.00 | | 254.00 |
250 Staff compensation | 79 800.00 | 79 800.00 | | 79 800.00 |
254 Depreciation and amortization | 65 982.00 | 83 749.00 | | 65 982.00 |
264 Total operating expenses | 232 011.00 | 265 280.00 | | 232 011.00 |
270 Operating profit | 14 293.00 | 666.00 | | 14 293.00 |
280 Financial income | 3 457.00 | 3 196.00 | | 3 457.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 4 015.00 | 6 750.00 | | 4 015.00 |
300 Exceptional expenses | 342.00 | 110.00 | | 342.00 |
310 Profit or loss | 27 393.00 | -2 997.00 | | 27 393.00 |
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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 | 71 000.00 | | | 71 000.00 |
490 Total Fixed Assets (Gross Value) | 828 456.00 | | | 828 456.00 |
492 Total Fixed Assets (Increases) | 71 000.00 | | | 71 000.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 768.00 | | | 26 768.00 |
378 Amount of deductible VAT on goods and services | 14 806.00 | | | 14 806.00 |
