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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 | 243 100.00 | | 243 100.00 | 243 100.00 |
028 Tangible Assets | 392 107.00 | 58 753.00 | 333 354.00 | 392 107.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 638 427.00 | 58 753.00 | 579 674.00 | 638 427.00 |
060 Merchandise inventory | 3 023.00 | | 3 023.00 | 3 023.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 18 491.00 | | 18 491.00 | 18 491.00 |
084 Cash | 3 846.00 | | 3 846.00 | 3 846.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 30 009.00 | | 30 009.00 | 30 009.00 |
110 Total Assets | 668 436.00 | 58 753.00 | 609 683.00 | 668 436.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 173 054.00 | |
136 Profit for the Year | | | 10 044.00 | |
142 Total Equity - Total I | | | 184 748.00 | |
156 Loans and similar debts | | | 295 500.00 | |
166 Suppliers and related accounts | | | 56 466.00 | |
172 Other debts | | | 72 969.00 | |
176 Total debts | | | 424 935.00 | |
180 Liabilities Total | | | 609 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 950.00 | | | 217 950.00 |
226 Operating subsidies received | 72 500.00 | | | 72 500.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 290 510.00 | | | 290 510.00 |
234 Purchases of goods (including customs duties) | 76 265.00 | | | 76 265.00 |
236 Inventory change (goods) | 1 989.00 | | | 1 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 448.00 | | | 2 448.00 |
242 Other external expenses | 59 971.00 | | | 59 971.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 62 083.00 | | | 62 083.00 |
252 Social security contributions | 32 416.00 | | | 32 416.00 |
254 Depreciation and amortization | 28 482.00 | | | 28 482.00 |
262 Other expenses | 6 783.00 | | | 6 783.00 |
264 Total operating expenses | 271 405.00 | | | 271 405.00 |
270 Operating profit | 19 105.00 | | | 19 105.00 |
294 Financial expenses | 7 677.00 | | | 7 677.00 |
306 Income tax's | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 10 044.00 | | | 10 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 99 548.00 | | | 99 548.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 204 594.00 | | | 204 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 922.00 | | | 36 922.00 |
490 Total Fixed Assets (Gross Value) | 289 197.00 | | | 289 197.00 |
492 Total Fixed Assets (Increases) | 349 231.00 | | | 349 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 726.00 | | | 44 726.00 |
378 Amount of deductible VAT on goods and services | 17 655.00 | | | 17 655.00 |
