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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
014 Intangible Assets - Other | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 792 573.00 | 678 570.00 | 114 003.00 | 792 573.00 |
040 Financial Assets | 1 767.00 | | 1 767.00 | 1 767.00 |
044 Total Fixed Assets | 800 608.00 | 678 738.00 | 121 870.00 | 800 608.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 22 981.00 | | 22 981.00 | 22 981.00 |
072 Receivables – Other | 7 008.00 | | 7 008.00 | 7 008.00 |
080 Sellable securities | 868.00 | | 868.00 | 868.00 |
084 Cash | 296 587.00 | | 296 587.00 | 296 587.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 329 179.00 | | 329 179.00 | 329 179.00 |
110 Total Assets | 1 129 787.00 | 678 738.00 | 451 049.00 | 1 129 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 297 977.00 | |
136 Profit for the Year | | | 13 260.00 | |
142 Total Equity - Total I | | | 319 622.00 | |
156 Loans and similar debts | | | 118 053.00 | |
166 Suppliers and related accounts | | | 5 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 414.00 | | |
172 Other debts | | | 8 310.00 | |
176 Total debts | | | 131 427.00 | |
180 Liabilities Total | | | 451 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 300.00 | |
195 Of which payables due in more than one year | | | 46 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 227.00 | | | 139 227.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 766.00 | | | 3 766.00 |
232 Total operating income excluding VAT | 144 993.00 | | | 144 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 575.00 | | | 23 575.00 |
242 Other external expenses | 45 928.00 | | | 45 928.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
250 Staff compensation | 42 196.00 | | | 42 196.00 |
252 Social security contributions | 5 896.00 | | | 5 896.00 |
254 Depreciation and amortization | 45 332.00 | | | 45 332.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 163 260.00 | | | 163 260.00 |
270 Operating profit | -18 267.00 | | | -18 267.00 |
280 Financial income | 1 921.00 | | | 1 921.00 |
290 Exceptional income | 32 300.00 | | | 32 300.00 |
294 Financial expenses | 1 677.00 | | | 1 677.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 13 260.00 | | | 13 260.00 |
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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 | 40 580.00 | | | 40 580.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 852 997.00 | | | 852 997.00 |
492 Total Fixed Assets (Increases) | 40 612.00 | | | 40 612.00 |
494 Total Fixed Assets (Decreases) | 93 000.00 | | | 93 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 300.00 | | | 32 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 300.00 | | | 32 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 866.00 | | | 25 866.00 |
378 Amount of deductible VAT on goods and services | 12 199.00 | | | 12 199.00 |
