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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 729 844.00 | 203 883.00 | 525 961.00 | 729 844.00 |
044 Total Fixed Assets | 729 845.00 | 203 883.00 | 525 962.00 | 729 845.00 |
050 Raw materials, supplies, in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 282 241.00 | | 282 241.00 | 282 241.00 |
072 Receivables – Other | 9 751.00 | | 9 751.00 | 9 751.00 |
084 Cash | 86 819.00 | | 86 819.00 | 86 819.00 |
092 Prepaid expenses | 91 558.00 | | 91 558.00 | 91 558.00 |
096 Total Current Assets + Prepaid Expenses | 480 368.00 | | 480 368.00 | 480 368.00 |
110 Total Assets | 1 210 213.00 | 203 883.00 | 1 006 330.00 | 1 210 213.00 |
120 Share or Individual Capital | | | 431 350.00 | |
126 Legal Reserve | | | 43 135.00 | |
134 Retained Earnings | | | 13 625.00 | |
136 Profit for the Year | | | 40 107.00 | |
140 Regulated Provisions | | | 40 941.00 | |
142 Total Equity - Total I | | | 569 158.00 | |
156 Loans and similar debts | | | 253 944.00 | |
164 Advances and down payments received on current orders | | | 719.00 | |
166 Suppliers and related accounts | | | 13 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 163.00 | | |
172 Other debts | | | 169 382.00 | |
176 Total debts | | | 437 172.00 | |
180 Liabilities Total | | | 1 006 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 063.00 | |
195 Of which payables due in more than one year | | | 195 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 816.00 | | | 29 816.00 |
218 Production of services sold - France | 266 640.00 | | | 266 640.00 |
222 Inventory production | -1 083.00 | | | -1 083.00 |
230 Other income | 12 848.00 | | | 12 848.00 |
232 Total operating income excluding VAT | 308 221.00 | | | 308 221.00 |
234 Purchases of goods (including customs duties) | 14 025.00 | | | 14 025.00 |
236 Inventory change (goods) | -2 520.00 | | | -2 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 093.00 | | | 44 093.00 |
240 Inventory changes (raw materials and supplies) | -3 598.00 | | | -3 598.00 |
242 Other external expenses | 60 326.00 | | | 60 326.00 |
243 (including business tax) | -231.00 | | | -231.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
24B (including equipment leasing) | 29 769.00 | | | 29 769.00 |
250 Staff compensation | 46 940.00 | | | 46 940.00 |
252 Social security contributions | 13 751.00 | | | 13 751.00 |
254 Depreciation and amortization | 104 957.00 | | | 104 957.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 278 215.00 | | | 278 215.00 |
270 Operating profit | 30 006.00 | | | 30 006.00 |
290 Exceptional income | 207 941.00 | | | 207 941.00 |
294 Financial expenses | 2 429.00 | | | 2 429.00 |
300 Exceptional expenses | 187 560.00 | | | 187 560.00 |
306 Income tax's | 7 851.00 | | | 7 851.00 |
310 Profit or loss | 40 107.00 | | | 40 107.00 |
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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 | 453 000.00 | | | 453 000.00 |
490 Total Fixed Assets (Gross Value) | 610 545.00 | | | 610 545.00 |
492 Total Fixed Assets (Increases) | 453 000.00 | | | 453 000.00 |
494 Total Fixed Assets (Decreases) | 333 700.00 | | | 333 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 143 207.00 | | | 143 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61 856.00 | | | 61 856.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 856.00 | | | 61 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 128.00 | | | 81 128.00 |
378 Amount of deductible VAT on goods and services | 18 892.00 | | | 18 892.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 33 507.00 | | | 33 507.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 878.00 | | | 2 878.00 |
682 INCREASES Total Statement of Provisions | 33 507.00 | | | 33 507.00 |
684 DECREASES in Total Provisions Statement | 2 878.00 | | | 2 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
