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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 36 357.00 | 7 372.00 | 28 985.00 | 36 357.00 |
028 Tangible Assets | 499 287.00 | 28 337.00 | 470 949.00 | 499 287.00 |
044 Total Fixed Assets | 565 645.00 | 35 710.00 | 529 935.00 | 565 645.00 |
050 Raw materials, supplies, in progress | 15 098.00 | | 15 098.00 | 15 098.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 94 692.00 | | 94 692.00 | 94 692.00 |
084 Cash | 52 444.00 | | 52 444.00 | 52 444.00 |
096 Total Current Assets + Prepaid Expenses | 162 685.00 | | 162 685.00 | 162 685.00 |
110 Total Assets | 728 331.00 | 35 710.00 | 692 621.00 | 728 331.00 |
120 Share or Individual Capital | | | 30 000.00 | |
130 Regulated Reserves | | | | |
136 Profit for the Year | | | 8 808.00 | |
140 Regulated Provisions | | | 90 590.00 | |
142 Total Equity - Total I | | | 129 398.00 | |
156 Loans and similar debts | | | 219 390.00 | |
166 Suppliers and related accounts | | | 94 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 486.00 | | |
172 Other debts | | | 249 484.00 | |
176 Total debts | | | 563 222.00 | |
180 Liabilities Total | | | 692 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 157 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 523.00 | | | 214 523.00 |
224 Capitalized production | 16 176.00 | | | 16 176.00 |
230 Other income | 1 852.00 | | | 1 852.00 |
232 Total operating income excluding VAT | 232 552.00 | | | 232 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 480.00 | | | 83 480.00 |
240 Inventory changes (raw materials and supplies) | -15 098.00 | | | -15 098.00 |
242 Other external expenses | 86 859.00 | | | 86 859.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 23 229.00 | | | 23 229.00 |
252 Social security contributions | 9 424.00 | | | 9 424.00 |
254 Depreciation and amortization | 35 947.00 | | | 35 947.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 225 097.00 | | | 225 097.00 |
270 Operating profit | 7 454.00 | | | 7 454.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 6 210.00 | | | 6 210.00 |
294 Financial expenses | 2 815.00 | | | 2 815.00 |
300 Exceptional expenses | 1 262.00 | | | 1 262.00 |
306 Income tax's | 936.00 | | | 936.00 |
310 Profit or loss | 8 808.00 | | | 8 808.00 |
374 Amount of VAT collected | 23 912.00 | | | 23 912.00 |
378 Amount of deductible VAT on goods and services | 15 832.00 | | | 15 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 36 357.00 | | | 36 357.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 533.00 | | | 74 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 424 601.00 | | | 424 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 652.00 | | | 1 652.00 |
492 Total Fixed Assets (Increases) | 567 145.00 | | | 567 145.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 262.00 | | | 1 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 537.00 | | | 537.00 |
