| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 454 400.00 | 357 656.00 | 96 744.00 | 454 400.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 458 475.00 | 357 656.00 | 100 819.00 | 458 475.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 248 239.00 | | 248 239.00 | 248 239.00 |
072 Receivables – Other | 4 247.00 | | 4 247.00 | 4 247.00 |
084 Cash | 10 439.00 | | 10 439.00 | 10 439.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 270 196.00 | | 270 196.00 | 270 196.00 |
110 Total Assets | 728 672.00 | 357 656.00 | 371 016.00 | 728 672.00 |
120 Share or Individual Capital | | | 81 600.00 | |
126 Legal Reserve | | | 8 160.00 | |
134 Retained Earnings | | | -7 483.00 | |
136 Profit for the Year | | | 36 088.00 | |
140 Regulated Provisions | | | -34.00 | |
142 Total Equity - Total I | | | 118 330.00 | |
156 Loans and similar debts | | | 137 206.00 | |
166 Suppliers and related accounts | | | 8 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 608.00 | | |
172 Other debts | | | 107 091.00 | |
176 Total debts | | | 252 685.00 | |
180 Liabilities Total | | | 371 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 879.00 | |
195 Of which payables due in more than one year | | | 60 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 342.00 | | | 104 342.00 |
230 Other income | 9 622.00 | | | 9 622.00 |
232 Total operating income excluding VAT | 113 964.00 | | | 113 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 150.00 | | | 18 150.00 |
240 Inventory changes (raw materials and supplies) | -2 170.00 | | | -2 170.00 |
242 Other external expenses | 28 081.00 | | | 28 081.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
254 Depreciation and amortization | 52 898.00 | | | 52 898.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 107 673.00 | | | 107 673.00 |
270 Operating profit | 6 291.00 | | | 6 291.00 |
280 Financial income | 276.00 | | | 276.00 |
290 Exceptional income | 42 115.00 | | | 42 115.00 |
294 Financial expenses | 2 573.00 | | | 2 573.00 |
300 Exceptional expenses | 10 021.00 | | | 10 021.00 |
310 Profit or loss | 36 088.00 | | | 36 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 491 265.00 | | | 491 265.00 |
494 Total Fixed Assets (Decreases) | 32 790.00 | | | 32 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 021.00 | | | 10 021.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 879.00 | | | 31 879.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 858.00 | | | 21 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 880.00 | | | 21 880.00 |
378 Amount of deductible VAT on goods and services | 8 150.00 | | | 8 150.00 |
