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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 353 780.00 | 203 009.00 | 150 771.00 | 353 780.00 |
044 Total Fixed Assets | 363 780.00 | 203 009.00 | 160 771.00 | 363 780.00 |
050 Raw materials, supplies, in progress | 14 073.00 | | 14 073.00 | 14 073.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 90 883.00 | | 90 883.00 | 90 883.00 |
072 Receivables – Other | 4 730.00 | | 4 730.00 | 4 730.00 |
084 Cash | 46 777.00 | | 46 777.00 | 46 777.00 |
092 Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
096 Total Current Assets + Prepaid Expenses | 163 578.00 | | 163 578.00 | 163 578.00 |
110 Total Assets | 527 357.00 | 203 009.00 | 324 348.00 | 527 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 248.00 | |
134 Retained Earnings | | | -13 506.00 | |
136 Profit for the Year | | | 4 074.00 | |
142 Total Equity - Total I | | | 7 316.00 | |
156 Loans and similar debts | | | 168 597.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 535.00 | | |
172 Other debts | | | 120 651.00 | |
176 Total debts | | | 317 032.00 | |
180 Liabilities Total | | | 324 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 127 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 000.00 | 720.00 | | 7 000.00 |
218 Production of services sold - France | 196 342.00 | 158 825.00 | | 196 342.00 |
230 Other income | 3 259.00 | 3.00 | | 3 259.00 |
232 Total operating income excluding VAT | 206 601.00 | 159 548.00 | | 206 601.00 |
234 Purchases of goods (including customs duties) | | 660.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 67 781.00 | 46 773.00 | | 67 781.00 |
240 Inventory changes (raw materials and supplies) | 2 577.00 | -1 291.00 | | 2 577.00 |
242 Other external expenses | 41 196.00 | 35 982.00 | | 41 196.00 |
244 Taxes, duties and similar payments | 633.00 | 888.00 | | 633.00 |
250 Staff compensation | 32 600.00 | 60 864.00 | | 32 600.00 |
252 Social security contributions | 427.00 | 623.00 | | 427.00 |
254 Depreciation and amortization | 30 874.00 | 51 696.00 | | 30 874.00 |
256 Provisions | | 252.00 | | |
262 Other expenses | 508.00 | 1.00 | | 508.00 |
264 Total operating expenses | 176 595.00 | 196 449.00 | | 176 595.00 |
270 Operating profit | 30 006.00 | -36 901.00 | | 30 006.00 |
280 Financial income | 35.00 | 34.00 | | 35.00 |
290 Exceptional income | 4 000.00 | 27 026.00 | | 4 000.00 |
294 Financial expenses | 2 967.00 | 3 665.00 | | 2 967.00 |
300 Exceptional expenses | 27 000.00 | | | 27 000.00 |
310 Profit or loss | 4 074.00 | -13 506.00 | | 4 074.00 |
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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 | 8 823.00 | | | 8 823.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 361 658.00 | | | 361 658.00 |
492 Total Fixed Assets (Increases) | 10 022.00 | | | 10 022.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 472.00 | | | 31 472.00 |
378 Amount of deductible VAT on goods and services | 17 742.00 | | | 17 742.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 252.00 | | | 252.00 |
684 DECREASES in Total Provisions Statement | 252.00 | | | 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
