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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 | 3 583.00 | 2 290.00 | 1 293.00 | 3 583.00 |
028 Tangible Assets | 458 767.00 | 34 948.00 | 423 818.00 | 458 767.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 462 390.00 | 37 239.00 | 425 151.00 | 462 390.00 |
064 Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 19 826.00 | | 19 826.00 | 19 826.00 |
084 Cash | 85 828.00 | | 85 828.00 | 85 828.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 107 747.00 | | 107 747.00 | 107 747.00 |
110 Total Assets | 570 138.00 | 37 239.00 | 532 899.00 | 570 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -118.00 | |
136 Profit for the Year | | | 35 010.00 | |
142 Total Equity - Total I | | | 39 892.00 | |
156 Loans and similar debts | | | 386 672.00 | |
164 Advances and down payments received on current orders | | | 7 839.00 | |
166 Suppliers and related accounts | | | 32 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 559.00 | | |
172 Other debts | | | 66 221.00 | |
176 Total debts | | | 493 007.00 | |
180 Liabilities Total | | | 532 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 229.00 | |
195 Of which payables due in more than one year | | | 386 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 607.00 | | | 182 607.00 |
218 Production of services sold - France | 266.00 | | | 266.00 |
230 Other income | 7 639.00 | | | 7 639.00 |
232 Total operating income excluding VAT | 190 513.00 | | | 190 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 252.00 | | | 32 252.00 |
242 Other external expenses | 61 013.00 | | | 61 013.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 17 340.00 | | | 17 340.00 |
252 Social security contributions | 3 820.00 | | | 3 820.00 |
254 Depreciation and amortization | 28 477.00 | | | 28 477.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 144 338.00 | | | 144 338.00 |
270 Operating profit | 46 174.00 | | | 46 174.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 4 571.00 | | | 4 571.00 |
306 Income tax's | 6 658.00 | | | 6 658.00 |
310 Profit or loss | 35 010.00 | | | 35 010.00 |
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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 | 903.00 | | | 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 326.00 | | | 19 326.00 |
490 Total Fixed Assets (Gross Value) | 442 160.00 | | | 442 160.00 |
492 Total Fixed Assets (Increases) | 20 229.00 | | | 20 229.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
