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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
014 Intangible Assets - Other | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 1 333 968.00 | 945 688.00 | 388 280.00 | 1 333 968.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 1 341 940.00 | 945 856.00 | 396 084.00 | 1 341 940.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 85 707.00 | | 85 707.00 | 85 707.00 |
072 Receivables – Other | 25 341.00 | | 25 341.00 | 25 341.00 |
080 Sellable securities | 55 868.00 | | 55 868.00 | 55 868.00 |
084 Cash | 83 082.00 | | 83 082.00 | 83 082.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 251 869.00 | | 251 869.00 | 251 869.00 |
110 Total Assets | 1 593 809.00 | 945 856.00 | 647 953.00 | 1 593 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 130 044.00 | |
136 Profit for the Year | | | 37 620.00 | |
142 Total Equity - Total I | | | 176 049.00 | |
156 Loans and similar debts | | | 435 155.00 | |
166 Suppliers and related accounts | | | 10 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 26 557.00 | |
176 Total debts | | | 471 904.00 | |
180 Liabilities Total | | | 647 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 271 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 433.00 | | | 297 433.00 |
230 Other income | 5 215.00 | | | 5 215.00 |
232 Total operating income excluding VAT | 302 647.00 | | | 302 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 904.00 | | | 37 904.00 |
242 Other external expenses | 63 971.00 | | | 63 971.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
250 Staff compensation | 38 899.00 | | | 38 899.00 |
252 Social security contributions | 9 531.00 | | | 9 531.00 |
254 Depreciation and amortization | 119 746.00 | | | 119 746.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 270 425.00 | | | 270 425.00 |
270 Operating profit | 32 222.00 | | | 32 222.00 |
280 Financial income | 381.00 | | | 381.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 10 524.00 | | | 10 524.00 |
306 Income tax's | 3 459.00 | | | 3 459.00 |
310 Profit or loss | 37 620.00 | | | 37 620.00 |
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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 | 208 500.00 | | | 208 500.00 |
490 Total Fixed Assets (Gross Value) | 1 180 440.00 | | | 1 180 440.00 |
492 Total Fixed Assets (Increases) | 208 500.00 | | | 208 500.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 202.00 | | | 41 202.00 |
378 Amount of deductible VAT on goods and services | 16 929.00 | | | 16 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
