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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 | 514 336.00 | 197 889.00 | 316 448.00 | 514 336.00 |
040 Financial Assets | 674.00 | | 674.00 | 674.00 |
044 Total Fixed Assets | 515 010.00 | 197 889.00 | 317 122.00 | 515 010.00 |
068 Receivables – Trade and related accounts | 42 573.00 | | 42 573.00 | 42 573.00 |
072 Receivables – Other | 31 883.00 | | 31 883.00 | 31 883.00 |
084 Cash | 62 272.00 | | 62 272.00 | 62 272.00 |
096 Total Current Assets + Prepaid Expenses | 136 728.00 | | 136 728.00 | 136 728.00 |
110 Total Assets | 651 738.00 | 197 889.00 | 453 849.00 | 651 738.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 21 823.00 | |
136 Profit for the Year | | | 63 921.00 | |
142 Total Equity - Total I | | | 93 366.00 | |
156 Loans and similar debts | | | 246 380.00 | |
166 Suppliers and related accounts | | | 96 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 713.00 | | |
172 Other debts | | | 17 712.00 | |
176 Total debts | | | 360 483.00 | |
180 Liabilities Total | | | 453 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 193 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 843.00 | | | 173 843.00 |
230 Other income | 2 295.00 | | | 2 295.00 |
232 Total operating income excluding VAT | 176 137.00 | | | 176 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 696.00 | | | 18 696.00 |
242 Other external expenses | 58 711.00 | | | 58 711.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
24B (including equipment leasing) | 5 371.00 | | | 5 371.00 |
254 Depreciation and amortization | 68 755.00 | | | 68 755.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 147 288.00 | | | 147 288.00 |
270 Operating profit | 28 850.00 | | | 28 850.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 2 677.00 | | | 2 677.00 |
300 Exceptional expenses | 7 286.00 | | | 7 286.00 |
310 Profit or loss | 63 921.00 | | | 63 921.00 |
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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 | 227 828.00 | | | 227 828.00 |
490 Total Fixed Assets (Gross Value) | 307 182.00 | | | 307 182.00 |
492 Total Fixed Assets (Increases) | 227 828.00 | | | 227 828.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 241.00 | | | 7 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 759.00 | | | 37 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 095.00 | | | 40 095.00 |
378 Amount of deductible VAT on goods and services | 14 817.00 | | | 14 817.00 |
