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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 | 905 997.00 | 596 673.00 | 309 325.00 | 905 997.00 |
044 Total Fixed Assets | 905 997.00 | 596 673.00 | 309 325.00 | 905 997.00 |
050 Raw materials, supplies, in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 286 123.00 | | 286 123.00 | 286 123.00 |
084 Cash | 1 881.00 | | 1 881.00 | 1 881.00 |
092 Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 294 733.00 | | 294 733.00 | 294 733.00 |
110 Total Assets | 1 200 731.00 | 596 673.00 | 604 058.00 | 1 200 731.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
136 Profit for the Year | | | 112 215.00 | |
142 Total Equity - Total I | | | 146 865.00 | |
156 Loans and similar debts | | | 436 242.00 | |
166 Suppliers and related accounts | | | 2 498.00 | |
172 Other debts | | | 18 453.00 | |
176 Total debts | | | 457 193.00 | |
180 Liabilities Total | | | 604 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 417.00 | |
195 Of which payables due in more than one year | | | 357 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 698.00 | | | 148 698.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 148 705.00 | | | 148 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 230.00 | | | 9 230.00 |
240 Inventory changes (raw materials and supplies) | -1 194.00 | | | -1 194.00 |
242 Other external expenses | 26 235.00 | | | 26 235.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
24B (including equipment leasing) | -5 951.00 | | | -5 951.00 |
254 Depreciation and amortization | 88 073.00 | | | 88 073.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 123 474.00 | | | 123 474.00 |
270 Operating profit | 25 231.00 | | | 25 231.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 105 417.00 | | | 105 417.00 |
294 Financial expenses | 5 367.00 | | | 5 367.00 |
300 Exceptional expenses | 13 101.00 | | | 13 101.00 |
310 Profit or loss | 112 215.00 | | | 112 215.00 |
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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 | 231 500.00 | | | 231 500.00 |
490 Total Fixed Assets (Gross Value) | 738 141.00 | | | 738 141.00 |
492 Total Fixed Assets (Increases) | 231 500.00 | | | 231 500.00 |
494 Total Fixed Assets (Decreases) | 63 644.00 | | | 63 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 852.00 | | | 65 852.00 |
378 Amount of deductible VAT on goods and services | 6 150.00 | | | 6 150.00 |
