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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
014 Intangible Assets - Other | 65 845.00 | 6 344.00 | 59 501.00 | 65 845.00 |
028 Tangible Assets | 938 774.00 | 152 856.00 | 785 918.00 | 938 774.00 |
044 Total Fixed Assets | 1 122 120.00 | 159 200.00 | 962 919.00 | 1 122 120.00 |
050 Raw materials, supplies, in progress | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 3 741.00 | | 3 741.00 | 3 741.00 |
084 Cash | 55 799.00 | | 55 799.00 | 55 799.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 63 537.00 | | 63 537.00 | 63 537.00 |
110 Total Assets | 1 185 656.00 | 159 200.00 | 1 026 456.00 | 1 185 656.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 8 269.00 | |
136 Profit for the Year | | | 11 275.00 | |
142 Total Equity - Total I | | | 129 545.00 | |
156 Loans and similar debts | | | 517 567.00 | |
164 Advances and down payments received on current orders | | | 8 945.00 | |
166 Suppliers and related accounts | | | 13 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344 408.00 | | |
172 Other debts | | | 357 005.00 | |
176 Total debts | | | 896 912.00 | |
180 Liabilities Total | | | 1 026 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 250.00 | |
195 Of which payables due in more than one year | | | 808 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 709.00 | 937.00 | | 709.00 |
218 Production of services sold - France | 288 327.00 | 232 590.00 | | 288 327.00 |
230 Other income | 3 178.00 | 4.00 | | 3 178.00 |
232 Total operating income excluding VAT | 292 214.00 | 233 531.00 | | 292 214.00 |
234 Purchases of goods (including customs duties) | 462.00 | 259.00 | | 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 769.00 | 27 133.00 | | 40 769.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | -243.00 | | 516.00 |
242 Other external expenses | 105 689.00 | 106 690.00 | | 105 689.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 6 576.00 | 6 330.00 | | 6 576.00 |
250 Staff compensation | 35 786.00 | 14 790.00 | | 35 786.00 |
252 Social security contributions | 9 131.00 | 4 572.00 | | 9 131.00 |
254 Depreciation and amortization | 60 789.00 | 52 932.00 | | 60 789.00 |
262 Other expenses | 2 760.00 | 2 121.00 | | 2 760.00 |
264 Total operating expenses | 262 478.00 | 214 584.00 | | 262 478.00 |
270 Operating profit | 29 736.00 | 18 947.00 | | 29 736.00 |
290 Exceptional income | 9 250.00 | 4 000.00 | | 9 250.00 |
294 Financial expenses | 13 456.00 | 14 399.00 | | 13 456.00 |
300 Exceptional expenses | 12 540.00 | 4 966.00 | | 12 540.00 |
306 Income tax's | 1 715.00 | 293.00 | | 1 715.00 |
310 Profit or loss | 11 275.00 | 3 290.00 | | 11 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 753.00 | | | 1 753.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 560.00 | | | 24 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 697.00 | | | 18 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 1 089 255.00 | | | 1 089 255.00 |
492 Total Fixed Assets (Increases) | 47 480.00 | | | 47 480.00 |
494 Total Fixed Assets (Decreases) | 14 615.00 | | | 14 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 541.00 | | | 32 541.00 |
378 Amount of deductible VAT on goods and services | 17 624.00 | | | 17 624.00 |
