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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 | 20 276.00 | | 20 276.00 | 20 276.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 559 718.00 | 494 923.00 | 64 795.00 | 559 718.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 583 064.00 | 495 513.00 | 87 552.00 | 583 064.00 |
050 Raw materials, supplies, in progress | 29 873.00 | | 29 873.00 | 29 873.00 |
064 Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
068 Receivables – Trade and related accounts | 112 048.00 | | 112 048.00 | 112 048.00 |
072 Receivables – Other | 13 282.00 | | 13 282.00 | 13 282.00 |
084 Cash | 12 624.00 | | 12 624.00 | 12 624.00 |
092 Prepaid expenses | 16 809.00 | | 16 809.00 | 16 809.00 |
096 Total Current Assets + Prepaid Expenses | 191 812.00 | | 191 812.00 | 191 812.00 |
110 Total Assets | 774 876.00 | 495 513.00 | 279 363.00 | 774 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 364.00 | |
132 Other Reserves | | | 9 854.00 | |
134 Retained Earnings | | | -124 323.00 | |
136 Profit for the Year | | | 91 328.00 | |
142 Total Equity - Total I | | | -13 155.00 | |
156 Loans and similar debts | | | 175.00 | |
164 Advances and down payments received on current orders | | | 17 537.00 | |
166 Suppliers and related accounts | | | 33 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 791.00 | | |
172 Other debts | | | 241 745.00 | |
176 Total debts | | | 292 518.00 | |
180 Liabilities Total | | | 279 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 218.00 | | | 451 218.00 |
222 Inventory production | -30 000.00 | | | -30 000.00 |
230 Other income | 36 461.00 | | | 36 461.00 |
232 Total operating income excluding VAT | 457 678.00 | | | 457 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 029.00 | | | 120 029.00 |
240 Inventory changes (raw materials and supplies) | 1 788.00 | | | 1 788.00 |
242 Other external expenses | 167 973.00 | | | 167 973.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
250 Staff compensation | 117 821.00 | | | 117 821.00 |
252 Social security contributions | 54 873.00 | | | 54 873.00 |
254 Depreciation and amortization | 39 557.00 | | | 39 557.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 506 150.00 | | | 506 150.00 |
270 Operating profit | -48 472.00 | | | -48 472.00 |
290 Exceptional income | 206 264.00 | | | 206 264.00 |
294 Financial expenses | 3 735.00 | | | 3 735.00 |
300 Exceptional expenses | 62 730.00 | | | 62 730.00 |
310 Profit or loss | 91 328.00 | | | 91 328.00 |
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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 | 2 250.00 | | | 2 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 695.00 | | | 2 695.00 |
490 Total Fixed Assets (Gross Value) | 698 619.00 | | | 698 619.00 |
492 Total Fixed Assets (Increases) | 4 945.00 | | | 4 945.00 |
494 Total Fixed Assets (Decreases) | 120 500.00 | | | 120 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 707.00 | | | 55 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 293.00 | | | 34 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 481.00 | | | 27 481.00 |
378 Amount of deductible VAT on goods and services | 40 184.00 | | | 40 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
