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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
028 Tangible Assets | 710 465.00 | 439 717.00 | 270 748.00 | 710 465.00 |
044 Total Fixed Assets | 717 565.00 | 439 717.00 | 277 848.00 | 717 565.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
068 Receivables – Trade and related accounts | 53 856.00 | | 53 856.00 | 53 856.00 |
072 Receivables – Other | 9 894.00 | | 9 894.00 | 9 894.00 |
084 Cash | 104 025.00 | | 104 025.00 | 104 025.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 174 575.00 | | 174 575.00 | 174 575.00 |
110 Total Assets | 892 139.00 | 439 717.00 | 452 423.00 | 892 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 81 365.00 | |
136 Profit for the Year | | | 33 541.00 | |
142 Total Equity - Total I | | | 123 721.00 | |
156 Loans and similar debts | | | 221 621.00 | |
164 Advances and down payments received on current orders | | | 515.00 | |
166 Suppliers and related accounts | | | 15 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 628.00 | | |
172 Other debts | | | 91 432.00 | |
176 Total debts | | | 328 702.00 | |
180 Liabilities Total | | | 452 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 178 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 104.00 | | | 10 104.00 |
218 Production of services sold - France | 214 867.00 | | | 214 867.00 |
226 Operating subsidies received | 560.00 | | | 560.00 |
230 Other income | 3 371.00 | | | 3 371.00 |
232 Total operating income excluding VAT | 228 903.00 | | | 228 903.00 |
234 Purchases of goods (including customs duties) | 7 416.00 | | | 7 416.00 |
236 Inventory change (goods) | -1 601.00 | | | -1 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 904.00 | | | 28 904.00 |
240 Inventory changes (raw materials and supplies) | -1 432.00 | | | -1 432.00 |
242 Other external expenses | 60 265.00 | | | 60 265.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 30 361.00 | | | 30 361.00 |
252 Social security contributions | 4 904.00 | | | 4 904.00 |
254 Depreciation and amortization | 75 596.00 | | | 75 596.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 205 293.00 | | | 205 293.00 |
270 Operating profit | 23 610.00 | | | 23 610.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 5 135.00 | | | 5 135.00 |
300 Exceptional expenses | 84 933.00 | | | 84 933.00 |
310 Profit or loss | 33 541.00 | | | 33 541.00 |
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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 | 222 125.00 | | | 222 125.00 |
490 Total Fixed Assets (Gross Value) | 615 440.00 | | | 615 440.00 |
492 Total Fixed Assets (Increases) | 222 125.00 | | | 222 125.00 |
494 Total Fixed Assets (Decreases) | 120 000.00 | | | 120 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 933.00 | | | 84 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 067.00 | | | 15 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 067.00 | | | 15 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 325.00 | | | 50 325.00 |
378 Amount of deductible VAT on goods and services | 17 245.00 | | | 17 245.00 |
