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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 1 328 715.00 | 594 421.00 | 734 294.00 | 1 328 715.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 1 330 647.00 | 594 421.00 | 736 226.00 | 1 330 647.00 |
064 Advances and down payments on orders | | | | |
084 Cash | 739 809.00 | | 739 809.00 | 739 809.00 |
096 Total Current Assets + Prepaid Expenses | 739 809.00 | | 739 809.00 | 739 809.00 |
110 Total Assets | 2 070 456.00 | 594 421.00 | 1 476 035.00 | 2 070 456.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -221 086.00 | |
136 Profit for the Year | | | 406 401.00 | |
142 Total Equity - Total I | | | 223 427.00 | |
156 Loans and similar debts | | | 140 156.00 | |
166 Suppliers and related accounts | | | 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110 662.00 | | |
172 Other debts | | | 1 111 660.00 | |
176 Total debts | | | 1 252 607.00 | |
180 Liabilities Total | | | 1 476 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 636 300.00 | |
195 Of which payables due in more than one year | | | 127 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 91 830.00 | 78 152.00 | | 91 830.00 |
230 Other income | | 58.00 | | |
232 Total operating income excluding VAT | 91 830.00 | 78 209.00 | | 91 830.00 |
242 Other external expenses | 54 894.00 | 31 405.00 | | 54 894.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 13 876.00 | 11 496.00 | | 13 876.00 |
252 Social security contributions | 2 643.00 | 2 548.00 | | 2 643.00 |
254 Depreciation and amortization | 57 525.00 | 62 693.00 | | 57 525.00 |
264 Total operating expenses | 128 938.00 | 108 142.00 | | 128 938.00 |
270 Operating profit | -37 108.00 | -29 932.00 | | -37 108.00 |
280 Financial income | | 4 867.00 | | |
290 Exceptional income | 646 382.00 | | | 646 382.00 |
294 Financial expenses | 1 882.00 | 2 698.00 | | 1 882.00 |
300 Exceptional expenses | 200 991.00 | | | 200 991.00 |
310 Profit or loss | 406 401.00 | -27 763.00 | | 406 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 669.00 | | | 26 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 1 538 535.00 | | | 1 538 535.00 |
492 Total Fixed Assets (Increases) | 27 561.00 | | | 27 561.00 |
494 Total Fixed Assets (Decreases) | 235 450.00 | | | 235 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200 991.00 | | | 200 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 636 300.00 | | | 636 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 107.00 | | | 34 107.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 401 201.00 | | | 401 201.00 |
