| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 703 911.00 | 479 562.00 | 224 348.00 | 703 911.00 |
040 Financial Assets | 1 072.00 | | 1 072.00 | 1 072.00 |
044 Total Fixed Assets | 712 606.00 | 479 562.00 | 233 044.00 | 712 606.00 |
050 Raw materials, supplies, in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 63 374.00 | | 63 374.00 | 63 374.00 |
072 Receivables – Other | 8 928.00 | | 8 928.00 | 8 928.00 |
084 Cash | 63 261.00 | | 63 261.00 | 63 261.00 |
096 Total Current Assets + Prepaid Expenses | 140 394.00 | | 140 394.00 | 140 394.00 |
110 Total Assets | 853 000.00 | 479 562.00 | 373 438.00 | 853 000.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 157 054.00 | |
136 Profit for the Year | | | 13 088.00 | |
140 Regulated Provisions | | | 26 663.00 | |
142 Total Equity - Total I | | | 220 306.00 | |
156 Loans and similar debts | | | 126 483.00 | |
164 Advances and down payments received on current orders | | | 1 794.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 910.00 | | |
172 Other debts | | | 20 754.00 | |
176 Total debts | | | 153 132.00 | |
180 Liabilities Total | | | 373 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 214.00 | |
195 Of which payables due in more than one year | | | 110 116.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 197.00 | | | 168 197.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 381.00 | | | 1 381.00 |
232 Total operating income excluding VAT | 170 578.00 | | | 170 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 791.00 | | | 24 791.00 |
240 Inventory changes (raw materials and supplies) | 539.00 | | | 539.00 |
242 Other external expenses | 57 433.00 | | | 57 433.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 32 400.00 | | | 32 400.00 |
254 Depreciation and amortization | 53 473.00 | | | 53 473.00 |
264 Total operating expenses | 169 166.00 | | | 169 166.00 |
270 Operating profit | 1 412.00 | | | 1 412.00 |
280 Financial income | 2 509.00 | | | 2 509.00 |
290 Exceptional income | 14 156.00 | | | 14 156.00 |
294 Financial expenses | 2 822.00 | | | 2 822.00 |
306 Income tax's | 2 167.00 | | | 2 167.00 |
310 Profit or loss | 13 088.00 | | | 13 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 197.00 | | | 4 197.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 708 392.00 | | | 708 392.00 |
492 Total Fixed Assets (Increases) | 4 214.00 | | | 4 214.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 837.00 | | | 19 837.00 |
378 Amount of deductible VAT on goods and services | 12 007.00 | | | 12 007.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 9 786.00 | | | 9 786.00 |
684 DECREASES in Total Provisions Statement | 9 786.00 | | | 9 786.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
