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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 530.00 | 564.00 | 966.00 | 1 530.00 |
028 Tangible Assets | 122 179.00 | 22 489.00 | 99 689.00 | 122 179.00 |
044 Total Fixed Assets | 124 709.00 | 23 053.00 | 101 656.00 | 124 709.00 |
050 Raw materials, supplies, in progress | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 28 504.00 | | 28 504.00 | 28 504.00 |
072 Receivables – Other | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | -3 909.00 | | -3 909.00 | -3 909.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 35 166.00 | | 35 166.00 | 35 166.00 |
110 Total Assets | 159 874.00 | 23 053.00 | 136 821.00 | 159 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 16 831.00 | |
142 Total Equity - Total I | | | 22 331.00 | |
156 Loans and similar debts | | | 65 876.00 | |
166 Suppliers and related accounts | | | 26 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 250.00 | | |
172 Other debts | | | 22 140.00 | |
176 Total debts | | | 114 490.00 | |
180 Liabilities Total | | | 136 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 45 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 428.00 | | | 111 428.00 |
226 Operating subsidies received | -3 322.00 | | | -3 322.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 106.00 | | | 108 106.00 |
234 Purchases of goods (including customs duties) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 673.00 | | | 11 673.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | | | 402.00 |
242 Other external expenses | 64 099.00 | | | 64 099.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
24B (including equipment leasing) | 14 192.00 | | | 14 192.00 |
254 Depreciation and amortization | 19 736.00 | | | 19 736.00 |
264 Total operating expenses | 96 269.00 | | | 96 269.00 |
270 Operating profit | 11 837.00 | | | 11 837.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 2 791.00 | | | 2 791.00 |
300 Exceptional expenses | 14 216.00 | | | 14 216.00 |
310 Profit or loss | 16 831.00 | | | 16 831.00 |
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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 | 25 800.00 | | | 25 800.00 |
490 Total Fixed Assets (Gross Value) | 114 641.00 | | | 114 641.00 |
492 Total Fixed Assets (Increases) | 25 800.00 | | | 25 800.00 |
494 Total Fixed Assets (Decreases) | 15 733.00 | | | 15 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 130.00 | | | 14 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 870.00 | | | 7 870.00 |
