| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698 182.00 | 396 752.00 | 301 429.00 | 698 182.00 |
044 Total Fixed Assets | 698 182.00 | 396 752.00 | 301 429.00 | 698 182.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 17 771.00 | | 17 771.00 | 17 771.00 |
096 Total Current Assets + Prepaid Expenses | 22 771.00 | | 22 771.00 | 22 771.00 |
110 Total Assets | 720 953.00 | 396 752.00 | 324 200.00 | 720 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 7 229.00 | |
140 Regulated Provisions | | | 39 717.00 | |
142 Total Equity - Total I | | | 52 446.00 | |
156 Loans and similar debts | | | 107 067.00 | |
166 Suppliers and related accounts | | | 5 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 168.00 | | |
172 Other debts | | | 159 168.00 | |
176 Total debts | | | 271 754.00 | |
180 Liabilities Total | | | 324 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 318.00 | |
195 Of which payables due in more than one year | | | 53 443.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 363.00 | | | 75 363.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 364.00 | | | 75 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 300.00 | | | 5 300.00 |
242 Other external expenses | 22 976.00 | | | 22 976.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
254 Depreciation and amortization | 82 134.00 | | | 82 134.00 |
264 Total operating expenses | 111 162.00 | | | 111 162.00 |
270 Operating profit | -35 798.00 | | | -35 798.00 |
290 Exceptional income | 48 387.00 | | | 48 387.00 |
294 Financial expenses | 3 108.00 | | | 3 108.00 |
300 Exceptional expenses | 2 253.00 | | | 2 253.00 |
310 Profit or loss | 7 229.00 | | | 7 229.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 465.00 | | | 17 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 853.00 | | | 16 853.00 |
490 Total Fixed Assets (Gross Value) | 663 863.00 | | | 663 863.00 |
492 Total Fixed Assets (Increases) | 34 318.00 | | | 34 318.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 253.00 | | | 2 253.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 48 387.00 | | | 48 387.00 |
682 INCREASES Total Statement of Provisions | 2 253.00 | | | 2 253.00 |
684 DECREASES in Total Provisions Statement | 48 387.00 | | | 48 387.00 |
