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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 | 6 960.00 | 3 167.00 | 3 793.00 | 6 960.00 |
028 Tangible Assets | 574 429.00 | 406 159.00 | 168 270.00 | 574 429.00 |
040 Financial Assets | 189 087.00 | | 189 087.00 | 189 087.00 |
044 Total Fixed Assets | 770 477.00 | 409 326.00 | 361 151.00 | 770 477.00 |
060 Merchandise inventory | 3 775.00 | | 3 775.00 | 3 775.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 704.00 | | 11 704.00 | 11 704.00 |
072 Receivables – Other | 244 841.00 | | 244 841.00 | 244 841.00 |
084 Cash | 35 882.00 | | 35 882.00 | 35 882.00 |
092 Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
096 Total Current Assets + Prepaid Expenses | 301 851.00 | | 301 851.00 | 301 851.00 |
110 Total Assets | 1 072 327.00 | 409 326.00 | 663 001.00 | 1 072 327.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 206 152.00 | |
136 Profit for the Year | | | 9 970.00 | |
142 Total Equity - Total I | | | 373 622.00 | |
156 Loans and similar debts | | | 126 772.00 | |
164 Advances and down payments received on current orders | | | 35 105.00 | |
166 Suppliers and related accounts | | | 15 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 254.00 | | |
172 Other debts | | | 111 945.00 | |
176 Total debts | | | 289 379.00 | |
180 Liabilities Total | | | 663 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 920.00 | |
195 Of which payables due in more than one year | | | 90 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 318.00 | 13 522.00 | | 6 318.00 |
214 Production of goods sold - France | 40 925.00 | 35 676.00 | | 40 925.00 |
218 Production of services sold - France | 159 859.00 | 184 336.00 | | 159 859.00 |
224 Capitalized production | 418.00 | | | 418.00 |
230 Other income | 312.00 | 3 979.00 | | 312.00 |
232 Total operating income excluding VAT | 207 831.00 | 237 513.00 | | 207 831.00 |
234 Purchases of goods (including customs duties) | 4 552.00 | 8 261.00 | | 4 552.00 |
236 Inventory change (goods) | 99.00 | 1 490.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 163.00 | 8 305.00 | | 12 163.00 |
240 Inventory changes (raw materials and supplies) | 636.00 | 540.00 | | 636.00 |
242 Other external expenses | 131 017.00 | 115 495.00 | | 131 017.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 4 478.00 | 8 211.00 | | 4 478.00 |
250 Staff compensation | 3 600.00 | 19 100.00 | | 3 600.00 |
252 Social security contributions | 10 236.00 | 7 052.00 | | 10 236.00 |
254 Depreciation and amortization | 32 780.00 | 24 766.00 | | 32 780.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 199 594.00 | 193 220.00 | | 199 594.00 |
270 Operating profit | 8 237.00 | 44 293.00 | | 8 237.00 |
280 Financial income | 630.00 | | | 630.00 |
290 Exceptional income | 55 860.00 | | | 55 860.00 |
294 Financial expenses | 3 928.00 | 4 110.00 | | 3 928.00 |
300 Exceptional expenses | 49 310.00 | 185.00 | | 49 310.00 |
306 Income tax's | 1 520.00 | 6 319.00 | | 1 520.00 |
310 Profit or loss | 9 970.00 | 33 679.00 | | 9 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 735.00 | | | 4 735.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 303.00 | | | 36 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 714.00 | | | 14 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 741.00 | | | 58 741.00 |
482 INCREASES Financial Assets | 170 000.00 | | | 170 000.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 600 130.00 | | | 600 130.00 |
492 Total Fixed Assets (Increases) | 284 493.00 | | | 284 493.00 |
494 Total Fixed Assets (Decreases) | 114 146.00 | | | 114 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 240.00 | | | 49 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 920.00 | | | 50 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 128.00 | | | 30 128.00 |
378 Amount of deductible VAT on goods and services | 22 914.00 | | | 22 914.00 |
