| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
028 Tangible Assets | 712 498.00 | 515 747.00 | 196 751.00 | 712 498.00 |
044 Total Fixed Assets | 719 598.00 | 515 747.00 | 203 851.00 | 719 598.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
060 Merchandise inventory | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
072 Receivables – Other | 9 604.00 | | 9 604.00 | 9 604.00 |
084 Cash | 126 115.00 | | 126 115.00 | 126 115.00 |
092 Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 142 400.00 | | 142 400.00 | 142 400.00 |
110 Total Assets | 861 998.00 | 515 747.00 | 346 252.00 | 861 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 122 384.00 | |
136 Profit for the Year | | | 28 637.00 | |
142 Total Equity - Total I | | | 159 836.00 | |
156 Loans and similar debts | | | 108 105.00 | |
164 Advances and down payments received on current orders | | | 515.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 985.00 | | |
172 Other debts | | | 73 395.00 | |
176 Total debts | | | 186 416.00 | |
180 Liabilities Total | | | 346 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 400.00 | |
195 Of which payables due in more than one year | | | 71 772.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 457.00 | | | 3 457.00 |
218 Production of services sold - France | 117 581.00 | | | 117 581.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 040.00 | | | 121 040.00 |
234 Purchases of goods (including customs duties) | 3 318.00 | | | 3 318.00 |
236 Inventory change (goods) | -263.00 | | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 036.00 | | | 16 036.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 36 829.00 | | | 36 829.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 3 673.00 | | | 3 673.00 |
254 Depreciation and amortization | 87 302.00 | | | 87 302.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 157 188.00 | | | 157 188.00 |
270 Operating profit | -36 147.00 | | | -36 147.00 |
290 Exceptional income | 69 400.00 | | | 69 400.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
306 Income tax's | 2 261.00 | | | 2 261.00 |
310 Profit or loss | 28 637.00 | | | 28 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 727.00 | | | 80 727.00 |
490 Total Fixed Assets (Gross Value) | 800 071.00 | | | 800 071.00 |
492 Total Fixed Assets (Increases) | 80 727.00 | | | 80 727.00 |
494 Total Fixed Assets (Decreases) | 161 200.00 | | | 161 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 400.00 | | | 69 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 400.00 | | | 69 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 611.00 | | | 29 611.00 |
378 Amount of deductible VAT on goods and services | 8 761.00 | | | 8 761.00 |
