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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 | 1 880 073.00 | 285 169.00 | 1 594 904.00 | 1 880 073.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 1 882 073.00 | 285 169.00 | 1 596 904.00 | 1 882 073.00 |
050 Raw materials, supplies, in progress | 29 381.00 | | 29 381.00 | 29 381.00 |
068 Receivables – Trade and related accounts | 29 706.00 | | 29 706.00 | 29 706.00 |
072 Receivables – Other | 34 560.00 | | 34 560.00 | 34 560.00 |
084 Cash | 274 685.00 | | 274 685.00 | 274 685.00 |
096 Total Current Assets + Prepaid Expenses | 368 334.00 | | 368 334.00 | 368 334.00 |
110 Total Assets | 2 250 408.00 | 285 169.00 | 1 965 238.00 | 2 250 408.00 |
120 Share or Individual Capital | | | 200 400.00 | |
134 Retained Earnings | | | -76 354.00 | |
136 Profit for the Year | | | 10 045.00 | |
140 Regulated Provisions | | | 242 782.00 | |
142 Total Equity - Total I | | | 376 873.00 | |
156 Loans and similar debts | | | 1 512 783.00 | |
166 Suppliers and related accounts | | | 75 498.00 | |
172 Other debts | | | 83.00 | |
176 Total debts | | | 1 588 365.00 | |
180 Liabilities Total | | | 1 965 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 687.00 | |
195 Of which payables due in more than one year | | | 1 353 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 450.00 | | | 346 450.00 |
232 Total operating income excluding VAT | 346 450.00 | | | 346 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 829.00 | | | 68 829.00 |
240 Inventory changes (raw materials and supplies) | 11 202.00 | | | 11 202.00 |
242 Other external expenses | 102 474.00 | | | 102 474.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
254 Depreciation and amortization | 134 219.00 | | | 134 219.00 |
264 Total operating expenses | 316 948.00 | | | 316 948.00 |
270 Operating profit | 29 502.00 | | | 29 502.00 |
280 Financial income | 985.00 | | | 985.00 |
290 Exceptional income | 13 588.00 | | | 13 588.00 |
294 Financial expenses | 34 031.00 | | | 34 031.00 |
310 Profit or loss | 10 045.00 | | | 10 045.00 |
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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 | 1 797.00 | | | 1 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 890.00 | | | 3 890.00 |
490 Total Fixed Assets (Gross Value) | 1 876 386.00 | | | 1 876 386.00 |
492 Total Fixed Assets (Increases) | 5 687.00 | | | 5 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 783.00 | | | 783.00 |
378 Amount of deductible VAT on goods and services | 26 442.00 | | | 26 442.00 |
