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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 163 995.00 | 47 226.00 | 116 769.00 | 163 995.00 |
040 Financial Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
044 Total Fixed Assets | 202 345.00 | 47 226.00 | 155 119.00 | 202 345.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 6 185.00 | | 6 185.00 | 6 185.00 |
080 Sellable securities | | | | |
084 Cash | 33 005.00 | | 33 005.00 | 33 005.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 46 586.00 | | 46 586.00 | 46 586.00 |
110 Total Assets | 248 931.00 | 47 226.00 | 201 705.00 | 248 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 491.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 711.00 | |
142 Total Equity - Total I | | | 66 402.00 | |
156 Loans and similar debts | | | 108 418.00 | |
166 Suppliers and related accounts | | | 1 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 25 127.00 | |
176 Total debts | | | 135 303.00 | |
180 Liabilities Total | | | 201 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 207 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 076.00 | |
193 Of which financial assets due in less than one year | | | 3 350.00 | |
195 Of which payables due in more than one year | | | 96 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 373.00 | 168 230.00 | | 167 373.00 |
226 Operating subsidies received | 2 326.00 | 3 705.00 | | 2 326.00 |
230 Other income | 2 720.00 | 3 406.00 | | 2 720.00 |
232 Total operating income excluding VAT | 172 420.00 | 175 341.00 | | 172 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 006.00 | 43 619.00 | | 43 006.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | 1 795.00 | | -1 800.00 |
242 Other external expenses | 47 926.00 | 47 420.00 | | 47 926.00 |
243 (including business tax) | -759.00 | | | -759.00 |
244 Taxes, duties and similar payments | 750.00 | 1 061.00 | | 750.00 |
24B (including equipment leasing) | 4 002.00 | | | 4 002.00 |
250 Staff compensation | 43 542.00 | 43 177.00 | | 43 542.00 |
252 Social security contributions | 10 553.00 | 9 810.00 | | 10 553.00 |
254 Depreciation and amortization | 8 640.00 | 4 292.00 | | 8 640.00 |
262 Other expenses | 595.00 | 5 951.00 | | 595.00 |
264 Total operating expenses | 153 212.00 | 157 124.00 | | 153 212.00 |
270 Operating profit | 19 207.00 | 18 217.00 | | 19 207.00 |
280 Financial income | 68.00 | 37.00 | | 68.00 |
290 Exceptional income | 20 076.00 | | | 20 076.00 |
294 Financial expenses | 1 854.00 | 448.00 | | 1 854.00 |
300 Exceptional expenses | 18 983.00 | | | 18 983.00 |
306 Income tax's | 2 803.00 | 2 351.00 | | 2 803.00 |
310 Profit or loss | 15 711.00 | 15 455.00 | | 15 711.00 |
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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 | 578.00 | | | 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 962.00 | | | 20 962.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 105 759.00 | | | 105 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
484 DECREASES Financial Assets | 2 579.00 | | | 2 579.00 |
490 Total Fixed Assets (Gross Value) | 93 194.00 | | | 93 194.00 |
492 Total Fixed Assets (Increases) | 127 974.00 | | | 127 974.00 |
494 Total Fixed Assets (Decreases) | 18 822.00 | | | 18 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 813.00 | | | 18 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 076.00 | | | 20 076.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 263.00 | | | 1 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 404.00 | | | 23 404.00 |
378 Amount of deductible VAT on goods and services | 11 097.00 | | | 11 097.00 |
