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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 | 60 217.00 | | 60 217.00 | 60 217.00 |
014 Intangible Assets - Other | 455.00 | | 455.00 | 455.00 |
028 Tangible Assets | 155 350.00 | 59 751.00 | 95 599.00 | 155 350.00 |
044 Total Fixed Assets | 216 022.00 | 59 751.00 | 156 271.00 | 216 022.00 |
050 Raw materials, supplies, in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
064 Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
068 Receivables – Trade and related accounts | 21 637.00 | | 21 637.00 | 21 637.00 |
072 Receivables – Other | 151 701.00 | | 151 701.00 | 151 701.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 182 666.00 | | 182 666.00 | 182 666.00 |
110 Total Assets | 398 688.00 | 59 751.00 | 338 937.00 | 398 688.00 |
120 Share or Individual Capital | | | 183 000.00 | |
134 Retained Earnings | | | -1 451.00 | |
136 Profit for the Year | | | 10 116.00 | |
140 Regulated Provisions | | | 14 977.00 | |
142 Total Equity - Total I | | | 206 643.00 | |
156 Loans and similar debts | | | 116 270.00 | |
166 Suppliers and related accounts | | | 3 565.00 | |
172 Other debts | | | 12 459.00 | |
176 Total debts | | | 132 294.00 | |
180 Liabilities Total | | | 338 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 710.00 | |
195 Of which payables due in more than one year | | | 94 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 626.00 | | | 61 626.00 |
218 Production of services sold - France | 8 700.00 | | | 8 700.00 |
222 Inventory production | 1 695.00 | | | 1 695.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 022.00 | | | 72 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 857.00 | | | 1 857.00 |
242 Other external expenses | 33 990.00 | | | 33 990.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
250 Staff compensation | 3 904.00 | | | 3 904.00 |
252 Social security contributions | 6 266.00 | | | 6 266.00 |
254 Depreciation and amortization | 10 822.00 | | | 10 822.00 |
264 Total operating expenses | 57 132.00 | | | 57 132.00 |
270 Operating profit | 14 891.00 | | | 14 891.00 |
290 Exceptional income | 1 664.00 | | | 1 664.00 |
294 Financial expenses | 4 932.00 | | | 4 932.00 |
306 Income tax's | 1 507.00 | | | 1 507.00 |
310 Profit or loss | 10 116.00 | | | 10 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 086.00 | | | 1 086.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 212 312.00 | | | 212 312.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 919.00 | | | 3 919.00 |
378 Amount of deductible VAT on goods and services | 2 767.00 | | | 2 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
