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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 | 946 414.00 | 485 077.00 | 461 337.00 | 946 414.00 |
044 Total Fixed Assets | 946 414.00 | 485 077.00 | 461 337.00 | 946 414.00 |
050 Raw materials, supplies, in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
072 Receivables – Other | 128 157.00 | | 128 157.00 | 128 157.00 |
084 Cash | 21 647.00 | | 21 647.00 | 21 647.00 |
092 Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
096 Total Current Assets + Prepaid Expenses | 158 498.00 | | 158 498.00 | 158 498.00 |
110 Total Assets | 1 104 912.00 | 485 077.00 | 619 835.00 | 1 104 912.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
136 Profit for the Year | | | 100 229.00 | |
140 Regulated Provisions | | | 93 261.00 | |
142 Total Equity - Total I | | | 228 140.00 | |
156 Loans and similar debts | | | 358 947.00 | |
164 Advances and down payments received on current orders | | | 24 364.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 5 800.00 | |
176 Total debts | | | 391 695.00 | |
180 Liabilities Total | | | 619 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 281 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 684.00 | | | 155 684.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 155 685.00 | | | 155 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 372.00 | | | 9 372.00 |
240 Inventory changes (raw materials and supplies) | -2 285.00 | | | -2 285.00 |
242 Other external expenses | 21 295.00 | | | 21 295.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
254 Depreciation and amortization | 90 789.00 | | | 90 789.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 120 089.00 | | | 120 089.00 |
270 Operating profit | 35 596.00 | | | 35 596.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 98 726.00 | | | 98 726.00 |
294 Financial expenses | 4 541.00 | | | 4 541.00 |
300 Exceptional expenses | 29 602.00 | | | 29 602.00 |
310 Profit or loss | 100 229.00 | | | 100 229.00 |
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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 | 170 000.00 | | | 170 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 905 997.00 | | | 905 997.00 |
492 Total Fixed Assets (Increases) | 170 417.00 | | | 170 417.00 |
494 Total Fixed Assets (Decreases) | 130 000.00 | | | 130 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 90 000.00 | | | 90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 772.00 | | | 44 772.00 |
378 Amount of deductible VAT on goods and services | 5 094.00 | | | 5 094.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 29 602.00 | | | 29 602.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 726.00 | | | 8 726.00 |
682 INCREASES Total Statement of Provisions | 29 602.00 | | | 29 602.00 |
684 DECREASES in Total Provisions Statement | 8 726.00 | | | 8 726.00 |
