| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
014 Intangible Assets - Other | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 1 453 093.00 | 939 316.00 | 513 777.00 | 1 453 093.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 1 461 065.00 | 939 484.00 | 521 581.00 | 1 461 065.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 73 422.00 | | 73 422.00 | 73 422.00 |
072 Receivables – Other | 23 081.00 | | 23 081.00 | 23 081.00 |
080 Sellable securities | 75 868.00 | | 75 868.00 | 75 868.00 |
084 Cash | 75 790.00 | | 75 790.00 | 75 790.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 251 001.00 | | 251 001.00 | 251 001.00 |
110 Total Assets | 1 712 066.00 | 939 484.00 | 772 582.00 | 1 712 066.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 175 431.00 | |
136 Profit for the Year | | | 67 728.00 | |
142 Total Equity - Total I | | | 251 544.00 | |
156 Loans and similar debts | | | 407 157.00 | |
166 Suppliers and related accounts | | | 10 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 152.00 | | |
172 Other debts | | | 102 994.00 | |
176 Total debts | | | 521 039.00 | |
180 Liabilities Total | | | 772 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
195 Of which payables due in more than one year | | | 267 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 086.00 | | | 262 086.00 |
230 Other income | 5 357.00 | | | 5 357.00 |
232 Total operating income excluding VAT | 267 443.00 | | | 267 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 809.00 | | | 43 809.00 |
242 Other external expenses | 59 373.00 | | | 59 373.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 39 005.00 | | | 39 005.00 |
252 Social security contributions | 16 358.00 | | | 16 358.00 |
254 Depreciation and amortization | 139 332.00 | | | 139 332.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 298 564.00 | | | 298 564.00 |
270 Operating profit | -31 121.00 | | | -31 121.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 105 000.00 | | | 105 000.00 |
294 Financial expenses | 6 248.00 | | | 6 248.00 |
310 Profit or loss | 67 728.00 | | | 67 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 357 800.00 | | | 357 800.00 |
490 Total Fixed Assets (Gross Value) | 1 380 536.00 | | | 1 380 536.00 |
492 Total Fixed Assets (Increases) | 357 800.00 | | | 357 800.00 |
494 Total Fixed Assets (Decreases) | 277 271.00 | | | 277 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 014.00 | | | 34 014.00 |
378 Amount of deductible VAT on goods and services | 16 920.00 | | | 16 920.00 |
