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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 465 011.00 | 272 427.00 | 192 584.00 | 465 011.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 470 976.00 | 274 317.00 | 196 659.00 | 470 976.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
068 Receivables – Trade and related accounts | 245 650.00 | | 245 650.00 | 245 650.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 252 553.00 | | 252 553.00 | 252 553.00 |
110 Total Assets | 723 529.00 | 274 317.00 | 449 212.00 | 723 529.00 |
120 Share or Individual Capital | | | 81 600.00 | |
126 Legal Reserve | | | 8 160.00 | |
134 Retained Earnings | | | 24 958.00 | |
136 Profit for the Year | | | 6 974.00 | |
140 Regulated Provisions | | | -34.00 | |
142 Total Equity - Total I | | | 121 658.00 | |
156 Loans and similar debts | | | 236 507.00 | |
166 Suppliers and related accounts | | | 10 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 567.00 | | |
172 Other debts | | | 80 574.00 | |
176 Total debts | | | 327 554.00 | |
180 Liabilities Total | | | 449 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 154 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 387.00 | | | 113 387.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 113 393.00 | | | 113 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 666.00 | | | 27 666.00 |
240 Inventory changes (raw materials and supplies) | 1 568.00 | | | 1 568.00 |
242 Other external expenses | 25 466.00 | | | 25 466.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
250 Staff compensation | 11 725.00 | | | 11 725.00 |
252 Social security contributions | 358.00 | | | 358.00 |
254 Depreciation and amortization | 53 989.00 | | | 53 989.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 121 428.00 | | | 121 428.00 |
270 Operating profit | -8 035.00 | | | -8 035.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 31 724.00 | | | 31 724.00 |
294 Financial expenses | 4 983.00 | | | 4 983.00 |
300 Exceptional expenses | 11 733.00 | | | 11 733.00 |
310 Profit or loss | 6 974.00 | | | 6 974.00 |
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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 | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 500 996.00 | | | 500 996.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 733.00 | | | 11 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 267.00 | | | 15 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 820.00 | | | 19 820.00 |
378 Amount of deductible VAT on goods and services | 9 256.00 | | | 9 256.00 |
