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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 879 455.00 | 469 211.00 | 410 245.00 | 879 455.00 |
040 Financial Assets | 25 230.00 | | 25 230.00 | 25 230.00 |
044 Total Fixed Assets | 914 685.00 | 469 211.00 | 445 475.00 | 914 685.00 |
050 Raw materials, supplies, in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
068 Receivables – Trade and related accounts | 147 927.00 | | 147 927.00 | 147 927.00 |
072 Receivables – Other | 35 365.00 | | 35 365.00 | 35 365.00 |
084 Cash | 59 164.00 | | 59 164.00 | 59 164.00 |
092 Prepaid expenses | 50 105.00 | | 50 105.00 | 50 105.00 |
096 Total Current Assets + Prepaid Expenses | 296 193.00 | | 296 193.00 | 296 193.00 |
110 Total Assets | 1 210 878.00 | 469 211.00 | 741 668.00 | 1 210 878.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 13 600.00 | |
132 Other Reserves | | | 70 831.00 | |
134 Retained Earnings | | | -41 710.00 | |
136 Profit for the Year | | | 55 905.00 | |
142 Total Equity - Total I | | | 234 626.00 | |
156 Loans and similar debts | | | 348 932.00 | |
166 Suppliers and related accounts | | | 26 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 132 111.00 | |
176 Total debts | | | 507 042.00 | |
180 Liabilities Total | | | 741 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159 700.00 | |
195 Of which payables due in more than one year | | | 276 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 365.00 | | | 15 365.00 |
218 Production of services sold - France | 245 190.00 | | | 245 190.00 |
230 Other income | 3 849.00 | | | 3 849.00 |
232 Total operating income excluding VAT | 264 404.00 | | | 264 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 879.00 | | | 42 879.00 |
240 Inventory changes (raw materials and supplies) | -1 937.00 | | | -1 937.00 |
242 Other external expenses | 137 339.00 | | | 137 339.00 |
243 (including business tax) | -8 421.00 | | | -8 421.00 |
244 Taxes, duties and similar payments | 5 075.00 | | | 5 075.00 |
24B (including equipment leasing) | 17 512.00 | | | 17 512.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 77 745.00 | | | 77 745.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 262 604.00 | | | 262 604.00 |
270 Operating profit | 1 800.00 | | | 1 800.00 |
280 Financial income | 25 342.00 | | | 25 342.00 |
290 Exceptional income | 159 700.00 | | | 159 700.00 |
294 Financial expenses | 5 595.00 | | | 5 595.00 |
300 Exceptional expenses | 125 342.00 | | | 125 342.00 |
310 Profit or loss | 55 905.00 | | | 55 905.00 |
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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 | 174 147.00 | | | 174 147.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 961 637.00 | | | 961 637.00 |
492 Total Fixed Assets (Increases) | 174 177.00 | | | 174 177.00 |
494 Total Fixed Assets (Decreases) | 221 129.00 | | | 221 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 342.00 | | | 125 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 159 700.00 | | | 159 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 358.00 | | | 34 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 770.00 | | | 83 770.00 |
378 Amount of deductible VAT on goods and services | 42 000.00 | | | 42 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
