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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 204 939.00 | 83 714.00 | 121 225.00 | 204 939.00 |
040 Financial Assets | 10 309.00 | | 10 309.00 | 10 309.00 |
044 Total Fixed Assets | 245 988.00 | 83 964.00 | 162 023.00 | 245 988.00 |
068 Receivables – Trade and related accounts | 36 107.00 | | 36 107.00 | 36 107.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 3 292.00 | | 3 292.00 | 3 292.00 |
096 Total Current Assets + Prepaid Expenses | 91 525.00 | | 91 525.00 | 91 525.00 |
110 Total Assets | 337 514.00 | 83 964.00 | 253 549.00 | 337 514.00 |
120 Share or Individual Capital | | | 60 450.00 | |
126 Legal Reserve | | | 6 504.00 | |
132 Other Reserves | | | 91 693.00 | |
136 Profit for the Year | | | 32 764.00 | |
142 Total Equity - Total I | | | 191 412.00 | |
166 Suppliers and related accounts | | | 8 747.00 | |
172 Other debts | | | 32 740.00 | |
174 Prepaid income | | | 20 650.00 | |
176 Total debts | | | 62 137.00 | |
180 Liabilities Total | | | 253 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 767.00 | | | 146 767.00 |
218 Production of services sold - France | 128 678.00 | | | 128 678.00 |
230 Other income | 5 100.00 | | | 5 100.00 |
232 Total operating income excluding VAT | 280 546.00 | | | 280 546.00 |
234 Purchases of goods (including customs duties) | 71 181.00 | | | 71 181.00 |
236 Inventory change (goods) | 31 065.00 | | | 31 065.00 |
242 Other external expenses | 82 041.00 | | | 82 041.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 4 156.00 | | | 4 156.00 |
250 Staff compensation | 8 994.00 | | | 8 994.00 |
252 Social security contributions | 29 261.00 | | | 29 261.00 |
254 Depreciation and amortization | 26 697.00 | | | 26 697.00 |
262 Other expenses | 7 765.00 | | | 7 765.00 |
264 Total operating expenses | 261 163.00 | | | 261 163.00 |
270 Operating profit | 19 382.00 | | | 19 382.00 |
280 Financial income | 2 629.00 | | | 2 629.00 |
290 Exceptional income | 24 319.00 | | | 24 319.00 |
294 Financial expenses | 7 710.00 | | | 7 710.00 |
306 Income tax's | 5 855.00 | | | 5 855.00 |
310 Profit or loss | 32 764.00 | | | 32 764.00 |
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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 | 73 967.00 | | | 73 967.00 |
490 Total Fixed Assets (Gross Value) | 187 215.00 | | | 187 215.00 |
492 Total Fixed Assets (Increases) | 73 967.00 | | | 73 967.00 |
494 Total Fixed Assets (Decreases) | 15 195.00 | | | 15 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 530.00 | | | 14 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 319.00 | | | 24 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 788.00 | | | 9 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 401.00 | | | 58 401.00 |
378 Amount of deductible VAT on goods and services | 16 946.00 | | | 16 946.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 100.00 | | | 5 100.00 |
684 DECREASES in Total Provisions Statement | 5 100.00 | | | 5 100.00 |
