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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792 851.00 | 239 494.00 | 553 357.00 | 792 851.00 |
044 Total Fixed Assets | 792 851.00 | 239 494.00 | 553 357.00 | 792 851.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 41 089.00 | | 41 089.00 | 41 089.00 |
072 Receivables – Other | 3 999.00 | | 3 999.00 | 3 999.00 |
084 Cash | 54 091.00 | | 54 091.00 | 54 091.00 |
096 Total Current Assets + Prepaid Expenses | 99 799.00 | | 99 799.00 | 99 799.00 |
110 Total Assets | 892 650.00 | 239 494.00 | 653 156.00 | 892 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 205 409.00 | |
136 Profit for the Year | | | 40 618.00 | |
140 Regulated Provisions | | | 459.00 | |
142 Total Equity - Total I | | | 255 286.00 | |
156 Loans and similar debts | | | 387 946.00 | |
166 Suppliers and related accounts | | | 6 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 279.00 | |
176 Total debts | | | 397 870.00 | |
180 Liabilities Total | | | 653 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 997.00 | |
195 Of which payables due in more than one year | | | 348 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 358.00 | | | 187 358.00 |
232 Total operating income excluding VAT | 187 358.00 | | | 187 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 906.00 | | | 34 906.00 |
242 Other external expenses | 31 879.00 | | | 31 879.00 |
244 Taxes, duties and similar payments | 10 994.00 | | | 10 994.00 |
254 Depreciation and amortization | 54 032.00 | | | 54 032.00 |
264 Total operating expenses | 131 811.00 | | | 131 811.00 |
270 Operating profit | 55 547.00 | | | 55 547.00 |
280 Financial income | 9 068.00 | | | 9 068.00 |
294 Financial expenses | 13 712.00 | | | 13 712.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 9 826.00 | | | 9 826.00 |
310 Profit or loss | 40 618.00 | | | 40 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 158 000.00 | | | 158 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 997.00 | | | 42 997.00 |
490 Total Fixed Assets (Gross Value) | 589 854.00 | | | 589 854.00 |
492 Total Fixed Assets (Increases) | 202 997.00 | | | 202 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 459.00 | | | 459.00 |
682 INCREASES Total Statement of Provisions | 459.00 | | | 459.00 |
