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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 80.00 | 20.00 | 99.00 |
028 Tangible Assets | 340 748.00 | 174 458.00 | 166 291.00 | 340 748.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 340 863.00 | 174 537.00 | 166 325.00 | 340 863.00 |
050 Raw materials, supplies, in progress | 8 549.00 | | 8 549.00 | 8 549.00 |
064 Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
068 Receivables – Trade and related accounts | 8 438.00 | | 8 438.00 | 8 438.00 |
072 Receivables – Other | 31 789.00 | | 31 789.00 | 31 789.00 |
084 Cash | 52 894.00 | | 52 894.00 | 52 894.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 102 547.00 | | 102 547.00 | 102 547.00 |
110 Total Assets | 443 409.00 | 174 537.00 | 268 872.00 | 443 409.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 33 173.00 | |
142 Total Equity - Total I | | | 40 873.00 | |
156 Loans and similar debts | | | 156 566.00 | |
166 Suppliers and related accounts | | | 12 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 784.00 | | |
172 Other debts | | | 58 740.00 | |
176 Total debts | | | 227 999.00 | |
180 Liabilities Total | | | 268 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 572.00 | |
195 Of which payables due in more than one year | | | 100 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 322.00 | | | 115 322.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
232 Total operating income excluding VAT | 114 322.00 | | | 114 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 403.00 | | | 36 403.00 |
240 Inventory changes (raw materials and supplies) | -1 537.00 | | | -1 537.00 |
242 Other external expenses | 22 289.00 | | | 22 289.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 34 915.00 | | | 34 915.00 |
264 Total operating expenses | 93 094.00 | | | 93 094.00 |
270 Operating profit | 21 228.00 | | | 21 228.00 |
290 Exceptional income | 26 573.00 | | | 26 573.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 13 295.00 | | | 13 295.00 |
310 Profit or loss | 33 173.00 | | | 33 173.00 |
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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 | 166 229.00 | | | 166 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 181 312.00 | | | 181 312.00 |
492 Total Fixed Assets (Increases) | 181 229.00 | | | 181 229.00 |
494 Total Fixed Assets (Decreases) | 21 678.00 | | | 21 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 384.00 | | | 8 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 572.00 | | | 26 572.00 |
