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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 | 325 084.00 | | 325 084.00 | 325 084.00 |
014 Intangible Assets - Other | 32 982.00 | 25 299.00 | 7 683.00 | 32 982.00 |
028 Tangible Assets | 1 022 023.00 | 622 411.00 | 399 612.00 | 1 022 023.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 380 189.00 | 647 711.00 | 732 478.00 | 1 380 189.00 |
064 Advances and down payments on orders | 32 805.00 | | 32 805.00 | 32 805.00 |
072 Receivables – Other | 85 083.00 | | 85 083.00 | 85 083.00 |
084 Cash | 167 627.00 | | 167 627.00 | 167 627.00 |
096 Total Current Assets + Prepaid Expenses | 285 515.00 | | 285 515.00 | 285 515.00 |
110 Total Assets | 1 665 704.00 | 647 711.00 | 1 017 994.00 | 1 665 704.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 904.00 | |
136 Profit for the Year | | | 11 671.00 | |
142 Total Equity - Total I | | | 111 575.00 | |
156 Loans and similar debts | | | 293 787.00 | |
166 Suppliers and related accounts | | | 112 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 381.00 | | |
172 Other debts | | | 101 592.00 | |
174 Prepaid income | | | 398 042.00 | |
176 Total debts | | | 906 419.00 | |
180 Liabilities Total | | | 1 017 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 962.00 | | | 237 962.00 |
224 Capitalized production | 34 928.00 | | | 34 928.00 |
226 Operating subsidies received | 1 810.00 | | | 1 810.00 |
230 Other income | 130 700.00 | | | 130 700.00 |
232 Total operating income excluding VAT | 405 400.00 | | | 405 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 173.00 | | | 8 173.00 |
242 Other external expenses | 328 386.00 | | | 328 386.00 |
243 (including business tax) | -759.00 | | | -759.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 18 506.00 | | | 18 506.00 |
252 Social security contributions | 8 217.00 | | | 8 217.00 |
254 Depreciation and amortization | 88 898.00 | | | 88 898.00 |
262 Other expenses | 779.00 | | | 779.00 |
264 Total operating expenses | 455 413.00 | | | 455 413.00 |
270 Operating profit | -50 013.00 | | | -50 013.00 |
290 Exceptional income | 81 001.00 | | | 81 001.00 |
294 Financial expenses | 7 088.00 | | | 7 088.00 |
300 Exceptional expenses | 10 171.00 | | | 10 171.00 |
306 Income tax's | 2 060.00 | | | 2 060.00 |
310 Profit or loss | 11 671.00 | | | 11 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 683.00 | | | 7 683.00 |
432 INCREASES Tangible Assets – Buildings | 56 509.00 | | | 56 509.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 500.00 | | | 14 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 712.00 | | | 36 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 899.00 | | | 6 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 469.00 | | | 35 469.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 320 078.00 | | | 1 320 078.00 |
492 Total Fixed Assets (Increases) | 157 771.00 | | | 157 771.00 |
494 Total Fixed Assets (Decreases) | 97 660.00 | | | 97 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 752.00 | | | 5 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 36 697.00 | | | 36 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
