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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 | 935 139.00 | 481 399.00 | 453 740.00 | 935 139.00 |
044 Total Fixed Assets | 935 139.00 | 481 399.00 | 453 740.00 | 935 139.00 |
064 Advances and down payments on orders | 10 590.00 | | 10 590.00 | 10 590.00 |
068 Receivables – Trade and related accounts | 21 592.00 | | 21 592.00 | 21 592.00 |
072 Receivables – Other | 13 272.00 | | 13 272.00 | 13 272.00 |
084 Cash | 27 359.00 | | 27 359.00 | 27 359.00 |
096 Total Current Assets + Prepaid Expenses | 73 430.00 | | 73 430.00 | 73 430.00 |
110 Total Assets | 1 008 569.00 | 481 399.00 | 527 170.00 | 1 008 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 63 506.00 | |
140 Regulated Provisions | | | 100 588.00 | |
142 Total Equity - Total I | | | 169 595.00 | |
156 Loans and similar debts | | | 306 320.00 | |
166 Suppliers and related accounts | | | 1 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 334.00 | | |
172 Other debts | | | 50 203.00 | |
176 Total debts | | | 357 575.00 | |
180 Liabilities Total | | | 527 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 189.00 | | | 216 189.00 |
230 Other income | 4 761.00 | | | 4 761.00 |
232 Total operating income excluding VAT | 220 950.00 | | | 220 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 999.00 | | | 24 999.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | | | -616.00 |
242 Other external expenses | 40 262.00 | | | 40 262.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 32 936.00 | | | 32 936.00 |
252 Social security contributions | 10 170.00 | | | 10 170.00 |
254 Depreciation and amortization | 120 670.00 | | | 120 670.00 |
264 Total operating expenses | 228 701.00 | | | 228 701.00 |
270 Operating profit | -7 751.00 | | | -7 751.00 |
290 Exceptional income | 98 595.00 | | | 98 595.00 |
294 Financial expenses | 3 926.00 | | | 3 926.00 |
300 Exceptional expenses | 23 410.00 | | | 23 410.00 |
310 Profit or loss | 63 506.00 | | | 63 506.00 |
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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 | 194 000.00 | | | 194 000.00 |
490 Total Fixed Assets (Gross Value) | 828 588.00 | | | 828 588.00 |
492 Total Fixed Assets (Increases) | 194 000.00 | | | 194 000.00 |
494 Total Fixed Assets (Decreases) | 87 449.00 | | | 87 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 486.00 | | | 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 227.00 | | | 41 227.00 |
378 Amount of deductible VAT on goods and services | 10 748.00 | | | 10 748.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 20 313.00 | | | 20 313.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 13 595.00 | | | 13 595.00 |
682 INCREASES Total Statement of Provisions | 20 313.00 | | | 20 313.00 |
684 DECREASES in Total Provisions Statement | 13 595.00 | | | 13 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
