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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 734.00 | 3 734.00 | | 3 734.00 |
028 Tangible Assets | 184 950.00 | 89 675.00 | 95 275.00 | 184 950.00 |
044 Total Fixed Assets | 193 684.00 | 93 409.00 | 100 275.00 | 193 684.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
064 Advances and down payments on orders | 9 497.00 | | 9 497.00 | 9 497.00 |
068 Receivables – Trade and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 57 622.00 | | 57 622.00 | 57 622.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 77 020.00 | | 77 020.00 | 77 020.00 |
110 Total Assets | 270 705.00 | 93 409.00 | 177 296.00 | 270 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 228.00 | |
136 Profit for the Year | | | 12 790.00 | |
142 Total Equity - Total I | | | 66 519.00 | |
156 Loans and similar debts | | | 13 236.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 15 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 690.00 | | |
172 Other debts | | | 73 662.00 | |
174 Prepaid income | | | 125.00 | |
176 Total debts | | | 110 776.00 | |
180 Liabilities Total | | | 177 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 573.00 | |
195 Of which payables due in more than one year | | | 13 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 722.00 | | | 35 722.00 |
218 Production of services sold - France | 64 654.00 | | | 64 654.00 |
226 Operating subsidies received | 3 659.00 | | | 3 659.00 |
230 Other income | 3 905.00 | | | 3 905.00 |
232 Total operating income excluding VAT | 107 941.00 | | | 107 941.00 |
234 Purchases of goods (including customs duties) | 13 390.00 | | | 13 390.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 60 299.00 | | | 60 299.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 10 640.00 | | | 10 640.00 |
252 Social security contributions | 3 598.00 | | | 3 598.00 |
254 Depreciation and amortization | 20 847.00 | | | 20 847.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 112 009.00 | | | 112 009.00 |
270 Operating profit | -4 068.00 | | | -4 068.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 29 122.00 | | | 29 122.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 10 922.00 | | | 10 922.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 12 790.00 | | | 12 790.00 |
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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 | 16 021.00 | | | 16 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 354.00 | | | 23 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 168 630.00 | | | 168 630.00 |
492 Total Fixed Assets (Increases) | 47 988.00 | | | 47 988.00 |
494 Total Fixed Assets (Decreases) | 22 934.00 | | | 22 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 922.00 | | | 10 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 122.00 | | | 29 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 199.00 | | | 18 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 558.00 | | | 17 558.00 |
378 Amount of deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
