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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 | 619 933.00 | 89 143.00 | 530 790.00 | 619 933.00 |
044 Total Fixed Assets | 619 933.00 | 89 143.00 | 530 790.00 | 619 933.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 43 803.00 | | 43 803.00 | 43 803.00 |
072 Receivables – Other | 56 326.00 | | 56 326.00 | 56 326.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 86 737.00 | | 86 737.00 | 86 737.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 238 963.00 | | 238 963.00 | 238 963.00 |
110 Total Assets | 858 897.00 | 89 143.00 | 769 754.00 | 858 897.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 7 242.00 | |
136 Profit for the Year | | | 11 308.00 | |
142 Total Equity - Total I | | | 73 549.00 | |
156 Loans and similar debts | | | 80 313.00 | |
166 Suppliers and related accounts | | | 92 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515 048.00 | | |
172 Other debts | | | 522 904.00 | |
176 Total debts | | | 696 205.00 | |
180 Liabilities Total | | | 769 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 521 068.00 | |
195 Of which payables due in more than one year | | | 76 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 287.00 | 40 057.00 | | 58 287.00 |
232 Total operating income excluding VAT | 58 287.00 | 40 058.00 | | 58 287.00 |
242 Other external expenses | 9 115.00 | 8 695.00 | | 9 115.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 565.00 | 314.00 | | 565.00 |
254 Depreciation and amortization | 26 833.00 | 17 168.00 | | 26 833.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 36 523.00 | 26 177.00 | | 36 523.00 |
270 Operating profit | 21 764.00 | 13 881.00 | | 21 764.00 |
294 Financial expenses | 8 526.00 | 4 146.00 | | 8 526.00 |
306 Income tax's | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 11 308.00 | 9 735.00 | | 11 308.00 |
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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 | 276 568.00 | | | 276 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 244 500.00 | | | 244 500.00 |
490 Total Fixed Assets (Gross Value) | 343 365.00 | | | 343 365.00 |
492 Total Fixed Assets (Increases) | 521 068.00 | | | 521 068.00 |
494 Total Fixed Assets (Decreases) | 244 500.00 | | | 244 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 652.00 | | | 652.00 |
