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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 | 724 560.00 | 131 392.00 | 593 168.00 | 724 560.00 |
044 Total Fixed Assets | 724 560.00 | 131 392.00 | 593 168.00 | 724 560.00 |
050 Raw materials, supplies, in progress | 4 757.00 | | 4 757.00 | 4 757.00 |
068 Receivables – Trade and related accounts | 88 900.00 | | 88 900.00 | 88 900.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
084 Cash | 14 871.00 | | 14 871.00 | 14 871.00 |
096 Total Current Assets + Prepaid Expenses | 119 269.00 | | 119 269.00 | 119 269.00 |
110 Total Assets | 843 829.00 | 131 392.00 | 712 436.00 | 843 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 059.00 | |
142 Total Equity - Total I | | | 4 059.00 | |
156 Loans and similar debts | | | 603 586.00 | |
166 Suppliers and related accounts | | | 89 951.00 | |
172 Other debts | | | 14 840.00 | |
176 Total debts | | | 708 377.00 | |
180 Liabilities Total | | | 712 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724 560.00 | |
195 Of which payables due in more than one year | | | 509 454.00 | |
199 Of which current accounts of debit partners | | | 1 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 926.00 | | | 329 926.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 329 941.00 | | | 329 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 764.00 | | | 52 764.00 |
240 Inventory changes (raw materials and supplies) | -4 757.00 | | | -4 757.00 |
242 Other external expenses | 105 480.00 | | | 105 480.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 18 441.00 | | | 18 441.00 |
252 Social security contributions | 12 383.00 | | | 12 383.00 |
254 Depreciation and amortization | 131 392.00 | | | 131 392.00 |
264 Total operating expenses | 316 611.00 | | | 316 611.00 |
270 Operating profit | 13 330.00 | | | 13 330.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 10 280.00 | | | 10 280.00 |
310 Profit or loss | 3 059.00 | | | 3 059.00 |
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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 | 714 560.00 | | | 714 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 724 560.00 | | | 724 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 614.00 | | | 32 614.00 |
378 Amount of deductible VAT on goods and services | 26 472.00 | | | 26 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
