| |
| 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 | 1 372 564.00 | 1 077 255.00 | 295 309.00 | 1 372 564.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 1 380 536.00 | 1 077 423.00 | 303 113.00 | 1 380 536.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 82 341.00 | | 82 341.00 | 82 341.00 |
072 Receivables – Other | 5 672.00 | | 5 672.00 | 5 672.00 |
080 Sellable securities | 35 868.00 | | 35 868.00 | 35 868.00 |
084 Cash | 82 076.00 | | 82 076.00 | 82 076.00 |
096 Total Current Assets + Prepaid Expenses | 207 957.00 | | 207 957.00 | 207 957.00 |
110 Total Assets | 1 588 493.00 | 1 077 423.00 | 511 070.00 | 1 588 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 167 665.00 | |
136 Profit for the Year | | | 7 767.00 | |
142 Total Equity - Total I | | | 183 816.00 | |
156 Loans and similar debts | | | 265 121.00 | |
166 Suppliers and related accounts | | | 6 694.00 | |
172 Other debts | | | 55 439.00 | |
176 Total debts | | | 327 254.00 | |
180 Liabilities Total | | | 511 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 451.00 | |
195 Of which payables due in more than one year | | | 150 323.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 153.00 | | | 297 153.00 |
230 Other income | 5 146.00 | | | 5 146.00 |
232 Total operating income excluding VAT | 302 299.00 | | | 302 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 163.00 | | | 39 163.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | | | 910.00 |
242 Other external expenses | 66 279.00 | | | 66 279.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 45 433.00 | | | 45 433.00 |
252 Social security contributions | 11 241.00 | | | 11 241.00 |
254 Depreciation and amortization | 122 422.00 | | | 122 422.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 286 170.00 | | | 286 170.00 |
270 Operating profit | 16 129.00 | | | 16 129.00 |
280 Financial income | 576.00 | | | 576.00 |
294 Financial expenses | 7 796.00 | | | 7 796.00 |
306 Income tax's | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 7 767.00 | | | 7 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 451.00 | | | 29 451.00 |
490 Total Fixed Assets (Gross Value) | 1 351 085.00 | | | 1 351 085.00 |
492 Total Fixed Assets (Increases) | 29 451.00 | | | 29 451.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 667.00 | | | 43 667.00 |
378 Amount of deductible VAT on goods and services | 14 019.00 | | | 14 019.00 |
