| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 178 634.00 | 98 856.00 | 79 777.00 | 178 634.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 183 949.00 | 98 856.00 | 85 092.00 | 183 949.00 |
050 Raw materials, supplies, in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
084 Cash | 32 518.00 | | 32 518.00 | 32 518.00 |
096 Total Current Assets + Prepaid Expenses | 63 508.00 | | 63 508.00 | 63 508.00 |
110 Total Assets | 247 457.00 | 98 856.00 | 148 601.00 | 247 457.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 59 213.00 | |
134 Retained Earnings | | | -16 320.00 | |
136 Profit for the Year | | | 19 833.00 | |
142 Total Equity - Total I | | | 66 026.00 | |
156 Loans and similar debts | | | 36 561.00 | |
164 Advances and down payments received on current orders | | | 11 549.00 | |
166 Suppliers and related accounts | | | 5 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 675.00 | | |
172 Other debts | | | 29 381.00 | |
176 Total debts | | | 82 575.00 | |
180 Liabilities Total | | | 148 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 20 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 076.00 | | | 178 076.00 |
222 Inventory production | 5 300.00 | | | 5 300.00 |
230 Other income | 34 869.00 | | | 34 869.00 |
232 Total operating income excluding VAT | 218 245.00 | | | 218 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 792.00 | | | 35 792.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 32 387.00 | | | 32 387.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 59 615.00 | | | 59 615.00 |
252 Social security contributions | 10 994.00 | | | 10 994.00 |
254 Depreciation and amortization | 23 527.00 | | | 23 527.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 979.00 | | | 162 979.00 |
270 Operating profit | 55 266.00 | | | 55 266.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 41 605.00 | | | 41 605.00 |
310 Profit or loss | 19 833.00 | | | 19 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 279.00 | | | 18 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 315.00 | | | 19 315.00 |
490 Total Fixed Assets (Gross Value) | 163 105.00 | | | 163 105.00 |
492 Total Fixed Assets (Increases) | 37 593.00 | | | 37 593.00 |
494 Total Fixed Assets (Decreases) | 16 750.00 | | | 16 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 697.00 | | | 3 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 970.00 | | | 2 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 746.00 | | | 25 746.00 |
378 Amount of deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
624 DECREASES Provisions for Risks and Charges | 34 075.00 | | | 34 075.00 |
684 DECREASES in Total Provisions Statement | 34 075.00 | | | 34 075.00 |
