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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
014 Intangible Assets - Other | 10 000.00 | 172.00 | 9 828.00 | 10 000.00 |
028 Tangible Assets | 691 129.00 | 36 822.00 | 654 307.00 | 691 129.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 712 179.00 | 36 995.00 | 675 185.00 | 712 179.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
084 Cash | 66 121.00 | | 66 121.00 | 66 121.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 74 010.00 | | 74 010.00 | 74 010.00 |
110 Total Assets | 786 190.00 | 36 995.00 | 749 195.00 | 786 190.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 72 670.00 | |
136 Profit for the Year | | | 73 031.00 | |
142 Total Equity - Total I | | | 156 701.00 | |
156 Loans and similar debts | | | 568 856.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 253.00 | | |
172 Other debts | | | 15 747.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 592 493.00 | |
180 Liabilities Total | | | 749 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 470.00 | 109 630.00 | | 90 470.00 |
226 Operating subsidies received | 57 702.00 | 4 500.00 | | 57 702.00 |
230 Other income | 2 887.00 | 25.00 | | 2 887.00 |
232 Total operating income excluding VAT | 151 059.00 | 114 154.00 | | 151 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 175.00 | 30 035.00 | | 12 175.00 |
242 Other external expenses | 33 397.00 | 33 313.00 | | 33 397.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 6 997.00 | 4 811.00 | | 6 997.00 |
24B (including equipment leasing) | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 19 972.00 | 16 917.00 | | 19 972.00 |
252 Social security contributions | 7 669.00 | 6 714.00 | | 7 669.00 |
254 Depreciation and amortization | 15 898.00 | 16 478.00 | | 15 898.00 |
262 Other expenses | 105.00 | 1 269.00 | | 105.00 |
264 Total operating expenses | 96 211.00 | 109 537.00 | | 96 211.00 |
270 Operating profit | 54 848.00 | 4 617.00 | | 54 848.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 6 822.00 | 7 032.00 | | 6 822.00 |
300 Exceptional expenses | 56 852.00 | 135.00 | | 56 852.00 |
306 Income tax's | 3 143.00 | -987.00 | | 3 143.00 |
310 Profit or loss | 73 031.00 | -1 563.00 | | 73 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 950.00 | | | 10 950.00 |
404 DECREASES Intangible assets – Goodwill | 51 806.00 | | | 51 806.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 221 900.00 | | | 221 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 514.00 | | | 25 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 255.00 | | | 3 255.00 |
490 Total Fixed Assets (Gross Value) | 533 893.00 | | | 533 893.00 |
492 Total Fixed Assets (Increases) | 271 619.00 | | | 271 619.00 |
494 Total Fixed Assets (Decreases) | 93 332.00 | | | 93 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 082.00 | | | 56 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 918.00 | | | 28 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 169.00 | | | 10 169.00 |
378 Amount of deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
