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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 | 1 913 073.00 | 421 266.00 | 1 491 807.00 | 1 913 073.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 1 915 073.00 | 421 266.00 | 1 493 807.00 | 1 915 073.00 |
050 Raw materials, supplies, in progress | 24 561.00 | | 24 561.00 | 24 561.00 |
068 Receivables – Trade and related accounts | 54 440.00 | | 54 440.00 | 54 440.00 |
072 Receivables – Other | 50 454.00 | | 50 454.00 | 50 454.00 |
084 Cash | 187 107.00 | | 187 107.00 | 187 107.00 |
092 Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
096 Total Current Assets + Prepaid Expenses | 327 166.00 | | 327 166.00 | 327 166.00 |
110 Total Assets | 2 242 240.00 | 421 266.00 | 1 820 974.00 | 2 242 240.00 |
120 Share or Individual Capital | | | 200 400.00 | |
134 Retained Earnings | | | -66 309.00 | |
136 Profit for the Year | | | 22 613.00 | |
140 Regulated Provisions | | | 229 194.00 | |
142 Total Equity - Total I | | | 385 899.00 | |
156 Loans and similar debts | | | 1 359 040.00 | |
166 Suppliers and related accounts | | | 75 813.00 | |
172 Other debts | | | 221.00 | |
176 Total debts | | | 1 435 074.00 | |
180 Liabilities Total | | | 1 820 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 000.00 | |
195 Of which payables due in more than one year | | | 1 204 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 617.00 | | | 334 617.00 |
230 Other income | 6 685.00 | | | 6 685.00 |
232 Total operating income excluding VAT | 341 302.00 | | | 341 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 717.00 | | | 52 717.00 |
240 Inventory changes (raw materials and supplies) | 4 819.00 | | | 4 819.00 |
242 Other external expenses | 110 388.00 | | | 110 388.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
254 Depreciation and amortization | 136 097.00 | | | 136 097.00 |
264 Total operating expenses | 304 245.00 | | | 304 245.00 |
270 Operating profit | 37 057.00 | | | 37 057.00 |
280 Financial income | 1 446.00 | | | 1 446.00 |
290 Exceptional income | 13 588.00 | | | 13 588.00 |
294 Financial expenses | 29 478.00 | | | 29 478.00 |
310 Profit or loss | 22 613.00 | | | 22 613.00 |
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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 | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 1 882 073.00 | | | 1 882 073.00 |
492 Total Fixed Assets (Increases) | 66 000.00 | | | 66 000.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 783.00 | | | 783.00 |
378 Amount of deductible VAT on goods and services | 23 583.00 | | | 23 583.00 |
