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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
014 Intangible Assets - Other | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 1 476 093.00 | 1 067 708.00 | 408 385.00 | 1 476 093.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 1 484 065.00 | 1 067 876.00 | 416 189.00 | 1 484 065.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 78 022.00 | 3 796.00 | 74 226.00 | 78 022.00 |
072 Receivables – Other | 4 964.00 | | 4 964.00 | 4 964.00 |
080 Sellable securities | 868.00 | | 868.00 | 868.00 |
084 Cash | 108 702.00 | | 108 702.00 | 108 702.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 195 975.00 | 3 796.00 | 192 179.00 | 195 975.00 |
110 Total Assets | 1 680 040.00 | 1 071 672.00 | 608 368.00 | 1 680 040.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 243 159.00 | |
136 Profit for the Year | | | -11 030.00 | |
142 Total Equity - Total I | | | 240 514.00 | |
156 Loans and similar debts | | | 337 442.00 | |
166 Suppliers and related accounts | | | 6 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 294.00 | | |
172 Other debts | | | 23 800.00 | |
176 Total debts | | | 367 854.00 | |
180 Liabilities Total | | | 608 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 224 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 613.00 | | | 259 613.00 |
230 Other income | 11 147.00 | | | 11 147.00 |
232 Total operating income excluding VAT | 270 760.00 | | | 270 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 107.00 | | | 47 107.00 |
242 Other external expenses | 43 001.00 | | | 43 001.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 40 417.00 | | | 40 417.00 |
252 Social security contributions | 10 861.00 | | | 10 861.00 |
254 Depreciation and amortization | 128 392.00 | | | 128 392.00 |
256 Provisions | 3 796.00 | | | 3 796.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 274 306.00 | | | 274 306.00 |
270 Operating profit | -3 547.00 | | | -3 547.00 |
280 Financial income | 167.00 | | | 167.00 |
294 Financial expenses | 5 164.00 | | | 5 164.00 |
306 Income tax's | 2 487.00 | | | 2 487.00 |
310 Profit or loss | -11 030.00 | | | -11 030.00 |
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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 | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 1 461 065.00 | | | 1 461 065.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 961.00 | | | 25 961.00 |
378 Amount of deductible VAT on goods and services | 22 357.00 | | | 22 357.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 796.00 | | | 3 796.00 |
682 INCREASES Total Statement of Provisions | 3 796.00 | | | 3 796.00 |
