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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
028 Tangible Assets | 779 208.00 | 516 308.00 | 262 900.00 | 779 208.00 |
044 Total Fixed Assets | 786 308.00 | 516 308.00 | 270 000.00 | 786 308.00 |
050 Raw materials, supplies, in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
068 Receivables – Trade and related accounts | 42 028.00 | | 42 028.00 | 42 028.00 |
072 Receivables – Other | 10 392.00 | | 10 392.00 | 10 392.00 |
084 Cash | 99 886.00 | | 99 886.00 | 99 886.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 154 596.00 | | 154 596.00 | 154 596.00 |
110 Total Assets | 940 904.00 | 516 308.00 | 424 596.00 | 940 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 114 906.00 | |
136 Profit for the Year | | | 23 300.00 | |
142 Total Equity - Total I | | | 147 021.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 180 692.00 | |
164 Advances and down payments received on current orders | | | 1 055.00 | |
166 Suppliers and related accounts | | | 9 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 584.00 | | |
172 Other debts | | | 76 350.00 | |
176 Total debts | | | 267 575.00 | |
180 Liabilities Total | | | 424 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 140 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 389.00 | | | 27 389.00 |
218 Production of services sold - France | 221 284.00 | | | 221 284.00 |
230 Other income | 2 020.00 | | | 2 020.00 |
232 Total operating income excluding VAT | 250 693.00 | | | 250 693.00 |
234 Purchases of goods (including customs duties) | 8 156.00 | | | 8 156.00 |
236 Inventory change (goods) | 2 865.00 | | | 2 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 432.00 | | | 27 432.00 |
240 Inventory changes (raw materials and supplies) | 1 089.00 | | | 1 089.00 |
242 Other external expenses | 60 019.00 | | | 60 019.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 26 775.00 | | | 26 775.00 |
252 Social security contributions | 5 915.00 | | | 5 915.00 |
254 Depreciation and amortization | 78 691.00 | | | 78 691.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 211 833.00 | | | 211 833.00 |
270 Operating profit | 38 860.00 | | | 38 860.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 836.00 | | | 3 836.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 2 024.00 | | | 2 024.00 |
310 Profit or loss | 23 300.00 | | | 23 300.00 |
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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 | 70 843.00 | | | 70 843.00 |
490 Total Fixed Assets (Gross Value) | 717 565.00 | | | 717 565.00 |
492 Total Fixed Assets (Increases) | 70 843.00 | | | 70 843.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 553.00 | | | 36 553.00 |
378 Amount of deductible VAT on goods and services | 16 268.00 | | | 16 268.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
