| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 518 885.00 | 440 201.00 | 78 684.00 | 518 885.00 |
040 Financial Assets | 273 397.00 | | 273 397.00 | 273 397.00 |
044 Total Fixed Assets | 802 282.00 | 440 201.00 | 362 081.00 | 802 282.00 |
050 Raw materials, supplies, in progress | 1 951.00 | | 1 951.00 | 1 951.00 |
068 Receivables – Trade and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
072 Receivables – Other | 9 803.00 | | 9 803.00 | 9 803.00 |
084 Cash | 12 486.00 | | 12 486.00 | 12 486.00 |
092 Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
096 Total Current Assets + Prepaid Expenses | 31 139.00 | | 31 139.00 | 31 139.00 |
110 Total Assets | 833 421.00 | 440 201.00 | 393 220.00 | 833 421.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 276 376.00 | |
136 Profit for the Year | | | 27 815.00 | |
140 Regulated Provisions | | | 3 788.00 | |
142 Total Equity - Total I | | | 340 979.00 | |
156 Loans and similar debts | | | 39 294.00 | |
166 Suppliers and related accounts | | | 4 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 570.00 | | |
172 Other debts | | | 8 602.00 | |
176 Total debts | | | 52 241.00 | |
180 Liabilities Total | | | 393 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 533.00 | |
195 Of which payables due in more than one year | | | 31 538.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242.00 | | | 242.00 |
218 Production of services sold - France | 42 716.00 | | | 42 716.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 42 978.00 | | | 42 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 221.00 | | | 4 221.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | | | -353.00 |
242 Other external expenses | 35 350.00 | | | 35 350.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 7 302.00 | | | 7 302.00 |
252 Social security contributions | 424.00 | | | 424.00 |
254 Depreciation and amortization | 18 217.00 | | | 18 217.00 |
264 Total operating expenses | 65 637.00 | | | 65 637.00 |
270 Operating profit | -22 658.00 | | | -22 658.00 |
280 Financial income | 49 628.00 | | | 49 628.00 |
290 Exceptional income | 5 626.00 | | | 5 626.00 |
294 Financial expenses | 717.00 | | | 717.00 |
306 Income tax's | 4 063.00 | | | 4 063.00 |
310 Profit or loss | 27 815.00 | | | 27 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 648.00 | | | 11 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 127.00 | | | 14 127.00 |
482 INCREASES Financial Assets | 27 618.00 | | | 27 618.00 |
490 Total Fixed Assets (Gross Value) | 765 537.00 | | | 765 537.00 |
492 Total Fixed Assets (Increases) | 53 393.00 | | | 53 393.00 |
494 Total Fixed Assets (Decreases) | 16 648.00 | | | 16 648.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 533.00 | | | 4 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 533.00 | | | 4 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 591.00 | | | 8 591.00 |
378 Amount of deductible VAT on goods and services | 6 918.00 | | | 6 918.00 |
