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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
028 Tangible Assets | 612 560.00 | 228 364.00 | 384 196.00 | 612 560.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 654 105.00 | 228 364.00 | 425 741.00 | 654 105.00 |
064 Advances and down payments on orders | 60 166.00 | | 60 166.00 | 60 166.00 |
068 Receivables – Trade and related accounts | 50 253.00 | | 50 253.00 | 50 253.00 |
072 Receivables – Other | 29 296.00 | | 29 296.00 | 29 296.00 |
084 Cash | 45 019.00 | | 45 019.00 | 45 019.00 |
092 Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
096 Total Current Assets + Prepaid Expenses | 202 909.00 | | 202 909.00 | 202 909.00 |
110 Total Assets | 857 014.00 | 228 364.00 | 628 650.00 | 857 014.00 |
120 Share or Individual Capital | | | 91 000.00 | |
126 Legal Reserve | | | 3 006.00 | |
136 Profit for the Year | | | 72 868.00 | |
142 Total Equity - Total I | | | 166 873.00 | |
156 Loans and similar debts | | | 367 905.00 | |
164 Advances and down payments received on current orders | | | 363.00 | |
166 Suppliers and related accounts | | | 14 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 388.00 | | |
172 Other debts | | | 78 778.00 | |
176 Total debts | | | 461 776.00 | |
180 Liabilities Total | | | 628 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 340.00 | |
195 Of which payables due in more than one year | | | 275 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 935.00 | | | 35 935.00 |
218 Production of services sold - France | 252 276.00 | | | 252 276.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 14 863.00 | | | 14 863.00 |
232 Total operating income excluding VAT | 304 074.00 | | | 304 074.00 |
234 Purchases of goods (including customs duties) | 13 378.00 | | | 13 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 929.00 | | | 66 929.00 |
242 Other external expenses | 76 705.00 | | | 76 705.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
24B (including equipment leasing) | 21 628.00 | | | 21 628.00 |
250 Staff compensation | 28 179.00 | | | 28 179.00 |
252 Social security contributions | 4 766.00 | | | 4 766.00 |
254 Depreciation and amortization | 78 485.00 | | | 78 485.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 269 999.00 | | | 269 999.00 |
270 Operating profit | 34 075.00 | | | 34 075.00 |
280 Financial income | 389.00 | | | 389.00 |
290 Exceptional income | 46 340.00 | | | 46 340.00 |
294 Financial expenses | 3 992.00 | | | 3 992.00 |
300 Exceptional expenses | 3 944.00 | | | 3 944.00 |
310 Profit or loss | 72 868.00 | | | 72 868.00 |
316 Non-deductible compensation and personal benefits | 5 282.00 | | | 5 282.00 |
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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 | 155 422.00 | | | 155 422.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 569 161.00 | | | 569 161.00 |
492 Total Fixed Assets (Increases) | 155 467.00 | | | 155 467.00 |
494 Total Fixed Assets (Decreases) | 70 523.00 | | | 70 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 944.00 | | | 3 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 340.00 | | | 46 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 396.00 | | | 42 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 817.00 | | | 44 817.00 |
378 Amount of deductible VAT on goods and services | 29 972.00 | | | 29 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
