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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 590.00 | 2 703.00 | 887.00 | 3 590.00 |
028 Tangible Assets | 143 865.00 | 42 276.00 | 101 589.00 | 143 865.00 |
044 Total Fixed Assets | 160 455.00 | 44 979.00 | 115 476.00 | 160 455.00 |
050 Raw materials, supplies, in progress | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 3 731.00 | | 3 731.00 | 3 731.00 |
096 Total Current Assets + Prepaid Expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
110 Total Assets | 165 063.00 | 44 979.00 | 120 084.00 | 165 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 793.00 | |
134 Retained Earnings | | | 363.00 | |
136 Profit for the Year | | | 4 814.00 | |
142 Total Equity - Total I | | | 13 470.00 | |
156 Loans and similar debts | | | 85 530.00 | |
164 Advances and down payments received on current orders | | | 958.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 458.00 | | |
172 Other debts | | | 18 851.00 | |
176 Total debts | | | 106 614.00 | |
180 Liabilities Total | | | 120 084.00 | |
195 Of which payables due in more than one year | | | 65 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 949.00 | 80 668.00 | | 65 949.00 |
230 Other income | 1.00 | 112.00 | | 1.00 |
232 Total operating income excluding VAT | 65 950.00 | 80 780.00 | | 65 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 984.00 | 7 494.00 | | 2 984.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | -211.00 | | 368.00 |
242 Other external expenses | 38 571.00 | 44 787.00 | | 38 571.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 1 608.00 | 1 864.00 | | 1 608.00 |
250 Staff compensation | | 814.00 | | |
252 Social security contributions | 1 042.00 | 1 202.00 | | 1 042.00 |
254 Depreciation and amortization | 12 712.00 | 12 485.00 | | 12 712.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 57 287.00 | 68 443.00 | | 57 287.00 |
270 Operating profit | 8 663.00 | 12 337.00 | | 8 663.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 832.00 | 3 400.00 | | 2 832.00 |
300 Exceptional expenses | 431.00 | 6 374.00 | | 431.00 |
306 Income tax's | 636.00 | | | 636.00 |
310 Profit or loss | 4 814.00 | 2 564.00 | | 4 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 455.00 | | | 160 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 190.00 | | | 13 190.00 |
378 Amount of deductible VAT on goods and services | 2 520.00 | | | 2 520.00 |
