| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
028 Tangible Assets | 142 991.00 | 86 127.00 | 56 864.00 | 142 991.00 |
040 Financial Assets | 9 899.00 | | 9 899.00 | 9 899.00 |
044 Total Fixed Assets | 177 290.00 | 86 127.00 | 91 163.00 | 177 290.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 71 685.00 | | 71 685.00 | 71 685.00 |
084 Cash | 577.00 | | 577.00 | 577.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 74 466.00 | | 74 466.00 | 74 466.00 |
110 Total Assets | 251 756.00 | 86 127.00 | 165 629.00 | 251 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 37 466.00 | |
142 Total Equity - Total I | | | 45 850.00 | |
156 Loans and similar debts | | | 32 270.00 | |
164 Advances and down payments received on current orders | | | 13 493.00 | |
166 Suppliers and related accounts | | | 25 567.00 | |
172 Other debts | | | 48 449.00 | |
176 Total debts | | | 119 779.00 | |
180 Liabilities Total | | | 165 629.00 | |
195 Of which payables due in more than one year | | | 22 014.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 781.00 | 24 742.00 | | 12 781.00 |
218 Production of services sold - France | 128 208.00 | 119 809.00 | | 128 208.00 |
230 Other income | 15.00 | 128.00 | | 15.00 |
232 Total operating income excluding VAT | 141 003.00 | 144 679.00 | | 141 003.00 |
234 Purchases of goods (including customs duties) | 8 442.00 | 526.00 | | 8 442.00 |
238 Purchases of raw materials and other supplies (including royalties | -833.00 | 24 271.00 | | -833.00 |
242 Other external expenses | 75 840.00 | 71 643.00 | | 75 840.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 933.00 | 725.00 | | 933.00 |
252 Social security contributions | | 25.00 | | |
254 Depreciation and amortization | 16 181.00 | 16 489.00 | | 16 181.00 |
262 Other expenses | 8.00 | 272.00 | | 8.00 |
264 Total operating expenses | 100 572.00 | 113 952.00 | | 100 572.00 |
270 Operating profit | 40 432.00 | 30 727.00 | | 40 432.00 |
290 Exceptional income | | 770.00 | | |
294 Financial expenses | 680.00 | 798.00 | | 680.00 |
300 Exceptional expenses | 2 287.00 | 770.00 | | 2 287.00 |
310 Profit or loss | 37 466.00 | 29 929.00 | | 37 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 114.00 | | | 183 114.00 |
494 Total Fixed Assets (Decreases) | 5 824.00 | | | 5 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 287.00 | | | 2 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 287.00 | | | -2 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 557.00 | | | 30 557.00 |
378 Amount of deductible VAT on goods and services | 30 969.00 | | | 30 969.00 |
