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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 483 068.00 | 150 488.00 | 332 580.00 | 483 068.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 484 661.00 | 151 828.00 | 332 834.00 | 484 661.00 |
050 Raw materials, supplies, in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 53 902.00 | | 53 902.00 | 53 902.00 |
072 Receivables – Other | 90 658.00 | | 90 658.00 | 90 658.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 10 726.00 | | 10 726.00 | 10 726.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 170 648.00 | | 170 648.00 | 170 648.00 |
110 Total Assets | 655 309.00 | 151 828.00 | 503 481.00 | 655 309.00 |
120 Share or Individual Capital | | | 28 813.00 | |
126 Legal Reserve | | | 2 881.00 | |
132 Other Reserves | | | 26 330.00 | |
136 Profit for the Year | | | 44 451.00 | |
142 Total Equity - Total I | | | 102 475.00 | |
156 Loans and similar debts | | | 295 604.00 | |
166 Suppliers and related accounts | | | 15 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 607.00 | | |
172 Other debts | | | 89 813.00 | |
176 Total debts | | | 401 006.00 | |
180 Liabilities Total | | | 503 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 500.00 | |
195 Of which payables due in more than one year | | | 189 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 303.00 | | | 131 303.00 |
230 Other income | 3 466.00 | | | 3 466.00 |
232 Total operating income excluding VAT | 134 769.00 | | | 134 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 673.00 | | | 9 673.00 |
240 Inventory changes (raw materials and supplies) | -649.00 | | | -649.00 |
242 Other external expenses | 77 135.00 | | | 77 135.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 2 050.00 | | | 2 050.00 |
252 Social security contributions | 1 113.00 | | | 1 113.00 |
254 Depreciation and amortization | 54 428.00 | | | 54 428.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 146 391.00 | | | 146 391.00 |
270 Operating profit | -11 622.00 | | | -11 622.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 67 500.00 | | | 67 500.00 |
294 Financial expenses | 5 119.00 | | | 5 119.00 |
300 Exceptional expenses | 6 336.00 | | | 6 336.00 |
310 Profit or loss | 44 451.00 | | | 44 451.00 |
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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 | 122 246.00 | | | 122 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 115 000.00 | | | 115 000.00 |
490 Total Fixed Assets (Gross Value) | 374 322.00 | | | 374 322.00 |
492 Total Fixed Assets (Increases) | 237 246.00 | | | 237 246.00 |
494 Total Fixed Assets (Decreases) | 126 907.00 | | | 126 907.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 111.00 | | | 6 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 500.00 | | | 67 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 295.00 | | | 61 295.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 94.00 | | | 94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 435.00 | | | 43 435.00 |
378 Amount of deductible VAT on goods and services | 14 712.00 | | | 14 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
