| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 874.00 | 149 985.00 | 150 889.00 | 300 874.00 |
040 Financial Assets | 1 936.00 | | 1 936.00 | 1 936.00 |
044 Total Fixed Assets | 302 810.00 | 149 985.00 | 152 825.00 | 302 810.00 |
050 Raw materials, supplies, in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 50 655.00 | | 50 655.00 | 50 655.00 |
072 Receivables – Other | 132 537.00 | | 132 537.00 | 132 537.00 |
084 Cash | 511.00 | | 511.00 | 511.00 |
092 Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
096 Total Current Assets + Prepaid Expenses | 200 800.00 | | 200 800.00 | 200 800.00 |
110 Total Assets | 503 610.00 | 149 985.00 | 353 625.00 | 503 610.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
136 Profit for the Year | | | -17 560.00 | |
140 Regulated Provisions | | | 6 745.00 | |
142 Total Equity - Total I | | | 165 186.00 | |
156 Loans and similar debts | | | 106 226.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 437.00 | | |
172 Other debts | | | 79 983.00 | |
176 Total debts | | | 188 439.00 | |
180 Liabilities Total | | | 353 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 380.00 | |
195 Of which payables due in more than one year | | | 53 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 521.00 | | | 60 521.00 |
232 Total operating income excluding VAT | 60 521.00 | | | 60 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 923.00 | | | 5 923.00 |
240 Inventory changes (raw materials and supplies) | 3 165.00 | | | 3 165.00 |
242 Other external expenses | 23 032.00 | | | 23 032.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
252 Social security contributions | 11 872.00 | | | 11 872.00 |
254 Depreciation and amortization | 28 526.00 | | | 28 526.00 |
264 Total operating expenses | 73 447.00 | | | 73 447.00 |
270 Operating profit | -12 925.00 | | | -12 925.00 |
290 Exceptional income | 47 865.00 | | | 47 865.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 52 060.00 | | | 52 060.00 |
310 Profit or loss | -17 560.00 | | | -17 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 599.00 | | | 90 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 264 711.00 | | | 264 711.00 |
492 Total Fixed Assets (Increases) | 91 099.00 | | | 91 099.00 |
494 Total Fixed Assets (Decreases) | 53 000.00 | | | 53 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 034.00 | | | 52 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 654.00 | | | -4 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 654.00 | | | -4 654.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 767.00 | | | 12 767.00 |
378 Amount of deductible VAT on goods and services | 4 506.00 | | | 4 506.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 26.00 | | | 26.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 485.00 | | | 485.00 |
682 INCREASES Total Statement of Provisions | 26.00 | | | 26.00 |
684 DECREASES in Total Provisions Statement | 485.00 | | | 485.00 |
