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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 | 14 001.00 | | 14 001.00 | 14 001.00 |
014 Intangible Assets - Other | 142.00 | 92.00 | 50.00 | 142.00 |
028 Tangible Assets | 80 279.00 | 20 199.00 | 60 079.00 | 80 279.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 95 025.00 | 20 291.00 | 74 735.00 | 95 025.00 |
050 Raw materials, supplies, in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
064 Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
068 Receivables – Trade and related accounts | 14 197.00 | | 14 197.00 | 14 197.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 5 976.00 | | 5 976.00 | 5 976.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
110 Total Assets | 120 753.00 | 20 291.00 | 100 463.00 | 120 753.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 33.00 | |
134 Retained Earnings | | | 631.00 | |
136 Profit for the Year | | | 2 137.00 | |
142 Total Equity - Total I | | | 25 801.00 | |
156 Loans and similar debts | | | 37 851.00 | |
166 Suppliers and related accounts | | | 25 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 522.00 | | |
172 Other debts | | | 10 958.00 | |
176 Total debts | | | 74 661.00 | |
180 Liabilities Total | | | 100 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 700.00 | |
195 Of which payables due in more than one year | | | 21 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 278.00 | | | 191 278.00 |
230 Other income | 2 827.00 | | | 2 827.00 |
232 Total operating income excluding VAT | 194 105.00 | | | 194 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 664.00 | | | 86 664.00 |
240 Inventory changes (raw materials and supplies) | 6 884.00 | | | 6 884.00 |
242 Other external expenses | 68 298.00 | | | 68 298.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 4 410.00 | | | 4 410.00 |
24B (including equipment leasing) | 11 525.00 | | | 11 525.00 |
250 Staff compensation | 17 384.00 | | | 17 384.00 |
252 Social security contributions | 8 363.00 | | | 8 363.00 |
254 Depreciation and amortization | 17 760.00 | | | 17 760.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 766.00 | | | 209 766.00 |
270 Operating profit | -15 661.00 | | | -15 661.00 |
290 Exceptional income | 86 700.00 | | | 86 700.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 67 709.00 | | | 67 709.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 2 137.00 | | | 2 137.00 |
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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 | 56 665.00 | | | 56 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 839.00 | | | 1 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 900.00 | | | 50 900.00 |
490 Total Fixed Assets (Gross Value) | 63 497.00 | | | 63 497.00 |
492 Total Fixed Assets (Increases) | 109 404.00 | | | 109 404.00 |
494 Total Fixed Assets (Decreases) | 77 876.00 | | | 77 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 709.00 | | | 67 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 991.00 | | | 18 991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 991.00 | | | 18 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 599.00 | | | 49 599.00 |
378 Amount of deductible VAT on goods and services | 32 602.00 | | | 32 602.00 |
