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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 016.00 | 4 988.00 | 28.00 | 5 016.00 |
028 Tangible Assets | 193 921.00 | 32 076.00 | 161 845.00 | 193 921.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 202 437.00 | 37 064.00 | 165 373.00 | 202 437.00 |
050 Raw materials, supplies, in progress | 26 440.00 | | 26 440.00 | 26 440.00 |
068 Receivables – Trade and related accounts | 77 972.00 | 7 924.00 | 70 048.00 | 77 972.00 |
072 Receivables – Other | 93 311.00 | | 93 311.00 | 93 311.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 198 131.00 | 7 924.00 | 190 207.00 | 198 131.00 |
110 Total Assets | 400 568.00 | 44 988.00 | 355 580.00 | 400 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 16 800.00 | |
134 Retained Earnings | | | -98 335.00 | |
136 Profit for the Year | | | 121 367.00 | |
142 Total Equity - Total I | | | 41 832.00 | |
154 Provisions for risks and charges - Total II | | | 74 751.00 | |
156 Loans and similar debts | | | 34 783.00 | |
166 Suppliers and related accounts | | | 98 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 144.00 | | |
172 Other debts | | | 105 786.00 | |
176 Total debts | | | 238 998.00 | |
180 Liabilities Total | | | 355 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 014.00 | |
195 Of which payables due in more than one year | | | 9 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 487.00 | | | 137 487.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
224 Capitalized production | 45 000.00 | | | 45 000.00 |
230 Other income | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 208 508.00 | | | 208 508.00 |
234 Purchases of goods (including customs duties) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 043.00 | | | 122 043.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | | | -1 010.00 |
242 Other external expenses | 66 387.00 | | | 66 387.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
254 Depreciation and amortization | 17 502.00 | | | 17 502.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 912.00 | | | 205 912.00 |
270 Operating profit | 2 596.00 | | | 2 596.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 196 114.00 | | | 196 114.00 |
294 Financial expenses | 2 602.00 | | | 2 602.00 |
300 Exceptional expenses | 74 752.00 | | | 74 752.00 |
310 Profit or loss | 121 367.00 | | | 121 367.00 |
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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 | 125 014.00 | | | 125 014.00 |
490 Total Fixed Assets (Gross Value) | 77 423.00 | | | 77 423.00 |
492 Total Fixed Assets (Increases) | 125 014.00 | | | 125 014.00 |
