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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 | 701 526.00 | 332 018.00 | 369 508.00 | 701 526.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 701 566.00 | 332 018.00 | 369 548.00 | 701 566.00 |
050 Raw materials, supplies, in progress | 6 738.00 | | 6 738.00 | 6 738.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 74 049.00 | | 74 049.00 | 74 049.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
084 Cash | 41 968.00 | | 41 968.00 | 41 968.00 |
092 Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
096 Total Current Assets + Prepaid Expenses | 129 212.00 | | 129 212.00 | 129 212.00 |
110 Total Assets | 830 777.00 | 332 018.00 | 498 760.00 | 830 777.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 585.00 | |
136 Profit for the Year | | | 10 250.00 | |
142 Total Equity - Total I | | | 40 835.00 | |
156 Loans and similar debts | | | 202 429.00 | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 296.00 | | |
172 Other debts | | | 252 908.00 | |
176 Total debts | | | 457 925.00 | |
180 Liabilities Total | | | 498 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155 000.00 | |
195 Of which payables due in more than one year | | | 157 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 434.00 | | | 159 434.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 159 437.00 | | | 159 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 252.00 | | | 48 252.00 |
240 Inventory changes (raw materials and supplies) | 2 192.00 | | | 2 192.00 |
242 Other external expenses | 27 539.00 | | | 27 539.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
254 Depreciation and amortization | 81 335.00 | | | 81 335.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 589.00 | | | 160 589.00 |
270 Operating profit | -1 152.00 | | | -1 152.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 155 000.00 | | | 155 000.00 |
294 Financial expenses | 3 094.00 | | | 3 094.00 |
300 Exceptional expenses | 140 507.00 | | | 140 507.00 |
310 Profit or loss | 10 250.00 | | | 10 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 223 000.00 | | | 223 000.00 |
490 Total Fixed Assets (Gross Value) | 616 566.00 | | | 616 566.00 |
492 Total Fixed Assets (Increases) | 240 000.00 | | | 240 000.00 |
494 Total Fixed Assets (Decreases) | 155 000.00 | | | 155 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 493.00 | | | 14 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 201.00 | | | 18 201.00 |
378 Amount of deductible VAT on goods and services | 12 389.00 | | | 12 389.00 |
