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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 58 818.00 | 30 609.00 | 28 209.00 | 58 818.00 |
028 Tangible Assets | 1 229 024.00 | 386 478.00 | 842 545.00 | 1 229 024.00 |
040 Financial Assets | 68 996.00 | | 68 996.00 | 68 996.00 |
044 Total Fixed Assets | 1 361 839.00 | 417 088.00 | 944 751.00 | 1 361 839.00 |
050 Raw materials, supplies, in progress | 1 217 880.00 | | 1 217 880.00 | 1 217 880.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 3 378 708.00 | 1 989.00 | 3 376 719.00 | 3 378 708.00 |
072 Receivables – Other | 668 405.00 | | 668 405.00 | 668 405.00 |
084 Cash | 949 631.00 | | 949 631.00 | 949 631.00 |
092 Prepaid expenses | 72 066.00 | | 72 066.00 | 72 066.00 |
096 Total Current Assets + Prepaid Expenses | 6 288 191.00 | 1 989.00 | 6 286 202.00 | 6 288 191.00 |
110 Total Assets | 7 650 031.00 | 419 077.00 | 7 230 954.00 | 7 650 031.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 3 603.00 | |
136 Profit for the Year | | | 167 718.00 | |
142 Total Equity - Total I | | | 471 321.00 | |
156 Loans and similar debts | | | 2 399 724.00 | |
166 Suppliers and related accounts | | | 2 086 221.00 | |
172 Other debts | | | 1 291 083.00 | |
174 Prepaid income | | | 982 602.00 | |
176 Total debts | | | 6 759 632.00 | |
180 Liabilities Total | | | 7 230 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 361 839.00 | |
195 Of which payables due in more than one year | | | 1 025 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 000.00 | | | 194 000.00 |
232 Total operating income excluding VAT | 194 000.00 | | | 194 000.00 |
242 Other external expenses | 211 052.00 | | | 211 052.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
264 Total operating expenses | 211 521.00 | | | 211 521.00 |
270 Operating profit | -17 521.00 | | | -17 521.00 |
280 Financial income | 197 161.00 | | | 197 161.00 |
294 Financial expenses | 11 922.00 | | | 11 922.00 |
310 Profit or loss | 167 718.00 | | | 167 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 58 818.00 | | | 58 818.00 |
432 INCREASES Tangible Assets – Buildings | 457 336.00 | | | 457 336.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 457 294.00 | | | 457 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 021.00 | | | 183 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 135.00 | | | 26 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 105 236.00 | | | 105 236.00 |
482 INCREASES Financial Assets | 68 996.00 | | | 68 996.00 |
484 DECREASES Financial Assets | 295 000.00 | | | 295 000.00 |
490 Total Fixed Assets (Gross Value) | 295 000.00 | | | 295 000.00 |
492 Total Fixed Assets (Increases) | 1 361 839.00 | | | 1 361 839.00 |
494 Total Fixed Assets (Decreases) | 295 000.00 | | | 295 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 800.00 | | | 38 800.00 |
378 Amount of deductible VAT on goods and services | 41 411.00 | | | 41 411.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 989.00 | | | 1 989.00 |
682 INCREASES Total Statement of Provisions | 1 989.00 | | | 1 989.00 |
