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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
014 Intangible Assets - Other | 15 926.00 | 8 354.00 | 7 572.00 | 15 926.00 |
028 Tangible Assets | 644 553.00 | 95 406.00 | 549 148.00 | 644 553.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 1 026 244.00 | 103 760.00 | 922 485.00 | 1 026 244.00 |
064 Advances and down payments on orders | 8 555.00 | | 8 555.00 | 8 555.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 50 273.00 | | 50 273.00 | 50 273.00 |
084 Cash | 22 390.00 | | 22 390.00 | 22 390.00 |
092 Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
096 Total Current Assets + Prepaid Expenses | 86 192.00 | | 86 192.00 | 86 192.00 |
110 Total Assets | 1 112 436.00 | 103 760.00 | 1 008 677.00 | 1 112 436.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 697.00 | |
134 Retained Earnings | | | 51 234.00 | |
136 Profit for the Year | | | 32 349.00 | |
142 Total Equity - Total I | | | 286 280.00 | |
156 Loans and similar debts | | | 325 024.00 | |
164 Advances and down payments received on current orders | | | 2 895.00 | |
166 Suppliers and related accounts | | | 28 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 336.00 | | |
172 Other debts | | | 365 874.00 | |
176 Total debts | | | 722 397.00 | |
180 Liabilities Total | | | 1 008 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 263 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 973.00 | 494 100.00 | | 482 973.00 |
226 Operating subsidies received | | 2 833.00 | | |
230 Other income | 4.00 | 6 407.00 | | 4.00 |
232 Total operating income excluding VAT | 482 977.00 | 503 340.00 | | 482 977.00 |
234 Purchases of goods (including customs duties) | 649.00 | 3 027.00 | | 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 091.00 | 19 657.00 | | 16 091.00 |
242 Other external expenses | 236 244.00 | 253 398.00 | | 236 244.00 |
244 Taxes, duties and similar payments | 12 754.00 | 23 138.00 | | 12 754.00 |
250 Staff compensation | 81 352.00 | 83 014.00 | | 81 352.00 |
252 Social security contributions | 24 371.00 | 23 530.00 | | 24 371.00 |
254 Depreciation and amortization | 62 486.00 | 41 274.00 | | 62 486.00 |
262 Other expenses | 899.00 | 368.00 | | 899.00 |
264 Total operating expenses | 434 845.00 | 447 406.00 | | 434 845.00 |
270 Operating profit | 48 132.00 | 55 934.00 | | 48 132.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 6 706.00 | 5 379.00 | | 6 706.00 |
300 Exceptional expenses | 38 631.00 | 993.00 | | 38 631.00 |
306 Income tax's | -5 453.00 | -4 368.00 | | -5 453.00 |
310 Profit or loss | 32 349.00 | 53 930.00 | | 32 349.00 |
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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 | 1 332.00 | | | 1 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 202 758.00 | | | 202 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 958.00 | | | 21 958.00 |
482 INCREASES Financial Assets | 765.00 | | | 765.00 |
484 DECREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 823 431.00 | | | 823 431.00 |
492 Total Fixed Assets (Increases) | 226 813.00 | | | 226 813.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 000.00 | | | 24 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 397.00 | | | 48 397.00 |
378 Amount of deductible VAT on goods and services | 32 440.00 | | | 32 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
