| |
| 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 | 844 993.00 | 726 238.00 | 118 755.00 | 844 993.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 852 997.00 | 726 406.00 | 126 591.00 | 852 997.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 11 627.00 | | 11 627.00 | 11 627.00 |
072 Receivables – Other | 19 074.00 | | 19 074.00 | 19 074.00 |
080 Sellable securities | 868.00 | | 868.00 | 868.00 |
084 Cash | 422 249.00 | | 422 249.00 | 422 249.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 455 581.00 | | 455 581.00 | 455 581.00 |
110 Total Assets | 1 308 577.00 | 726 406.00 | 582 171.00 | 1 308 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 232 129.00 | |
136 Profit for the Year | | | 65 848.00 | |
142 Total Equity - Total I | | | 306 362.00 | |
156 Loans and similar debts | | | 208 049.00 | |
166 Suppliers and related accounts | | | 28 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 944.00 | | |
172 Other debts | | | 39 351.00 | |
176 Total debts | | | 275 810.00 | |
180 Liabilities Total | | | 582 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400 000.00 | |
195 Of which payables due in more than one year | | | 128 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 831.00 | | | 93 831.00 |
230 Other income | 32 875.00 | | | 32 875.00 |
232 Total operating income excluding VAT | 126 706.00 | | | 126 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 097.00 | | | 19 097.00 |
242 Other external expenses | 80 075.00 | | | 80 075.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 32 296.00 | | | 32 296.00 |
252 Social security contributions | 5 985.00 | | | 5 985.00 |
254 Depreciation and amortization | 75 549.00 | | | 75 549.00 |
262 Other expenses | 3 917.00 | | | 3 917.00 |
264 Total operating expenses | 217 241.00 | | | 217 241.00 |
270 Operating profit | -90 534.00 | | | -90 534.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 214 081.00 | | | 214 081.00 |
306 Income tax's | 29 518.00 | | | 29 518.00 |
310 Profit or loss | 65 848.00 | | | 65 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 1 484 065.00 | | | 1 484 065.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
494 Total Fixed Assets (Decreases) | 631 100.00 | | | 631 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214 081.00 | | | 214 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 185 919.00 | | | 185 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 185 919.00 | | | 185 919.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 919.00 | | | 15 919.00 |
378 Amount of deductible VAT on goods and services | 16 871.00 | | | 16 871.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 796.00 | | | 3 796.00 |
684 DECREASES in Total Provisions Statement | 3 796.00 | | | 3 796.00 |
