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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 277 354.00 | 59 163.00 | 218 191.00 | 277 354.00 |
028 Tangible Assets | 1 205 176.00 | 934 587.00 | 270 588.00 | 1 205 176.00 |
040 Financial Assets | 1 022 588.00 | | 1 022 588.00 | 1 022 588.00 |
044 Total Fixed Assets | 2 505 118.00 | 993 750.00 | 1 511 367.00 | 2 505 118.00 |
060 Merchandise inventory | 51 904.00 | | 51 904.00 | 51 904.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 78 167.00 | | 78 167.00 | 78 167.00 |
072 Receivables – Other | 181 347.00 | | 181 347.00 | 181 347.00 |
084 Cash | 67 274.00 | | 67 274.00 | 67 274.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 383 840.00 | | 383 840.00 | 383 840.00 |
110 Total Assets | 2 888 957.00 | 993 750.00 | 1 895 207.00 | 2 888 957.00 |
120 Share or Individual Capital | | | 647 604.00 | |
126 Legal Reserve | | | 64 715.00 | |
134 Retained Earnings | | | 198 225.00 | |
136 Profit for the Year | | | 13 917.00 | |
142 Total Equity - Total I | | | 924 462.00 | |
156 Loans and similar debts | | | 132 742.00 | |
164 Advances and down payments received on current orders | | | 131 415.00 | |
166 Suppliers and related accounts | | | 323 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 552.00 | | |
172 Other debts | | | 383 466.00 | |
176 Total debts | | | 970 746.00 | |
180 Liabilities Total | | | 1 895 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 223.00 | 2 568.00 | | 3 223.00 |
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 | 354 377.00 | 408 410.00 | | 354 377.00 |
226 Operating subsidies received | 3 000.00 | 1 489.00 | | 3 000.00 |
230 Other income | 16 956.00 | 16 882.00 | | 16 956.00 |
232 Total operating income excluding VAT | 377 557.00 | 429 349.00 | | 377 557.00 |
234 Purchases of goods (including customs duties) | | 3 101.00 | | |
242 Other external expenses | 270 764.00 | 263 365.00 | | 270 764.00 |
243 (including business tax) | 3 984.00 | | | 3 984.00 |
244 Taxes, duties and similar payments | 16 287.00 | 22 266.00 | | 16 287.00 |
250 Staff compensation | 37 704.00 | 35 139.00 | | 37 704.00 |
252 Social security contributions | 14 654.00 | 13 989.00 | | 14 654.00 |
254 Depreciation and amortization | 67 434.00 | 23 485.00 | | 67 434.00 |
262 Other expenses | 45.00 | 273.00 | | 45.00 |
264 Total operating expenses | 406 887.00 | 361 617.00 | | 406 887.00 |
270 Operating profit | -29 330.00 | 67 731.00 | | -29 330.00 |
290 Exceptional income | 84 048.00 | 4 252.00 | | 84 048.00 |
294 Financial expenses | 3 040.00 | 6 276.00 | | 3 040.00 |
300 Exceptional expenses | 36 917.00 | | | 36 917.00 |
306 Income tax's | 844.00 | 4 505.00 | | 844.00 |
310 Profit or loss | 13 917.00 | 61 202.00 | | 13 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 262 354.00 | | | 262 354.00 |
432 INCREASES Tangible Assets – Buildings | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 506.00 | | | 1 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 565 266.00 | | | 2 565 266.00 |
492 Total Fixed Assets (Increases) | 295 534.00 | | | 295 534.00 |
494 Total Fixed Assets (Decreases) | 355 683.00 | | | 355 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 252.00 | | | 24 252.00 |
378 Amount of deductible VAT on goods and services | 18 312.00 | | | 18 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
