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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 | 1 028 358.00 | 630 985.00 | 397 373.00 | 1 028 358.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 1 029 603.00 | 630 985.00 | 398 618.00 | 1 029 603.00 |
050 Raw materials, supplies, in progress | 5 471.00 | | 5 471.00 | 5 471.00 |
068 Receivables – Trade and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
072 Receivables – Other | 7 987.00 | | 7 987.00 | 7 987.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 69 359.00 | | 69 359.00 | 69 359.00 |
110 Total Assets | 1 098 962.00 | 630 985.00 | 467 977.00 | 1 098 962.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -1 905.00 | |
136 Profit for the Year | | | 223.00 | |
142 Total Equity - Total I | | | 6 898.00 | |
156 Loans and similar debts | | | 196 241.00 | |
164 Advances and down payments received on current orders | | | 315.00 | |
166 Suppliers and related accounts | | | 14 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 954.00 | | |
172 Other debts | | | 250 512.00 | |
176 Total debts | | | 461 079.00 | |
180 Liabilities Total | | | 467 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 145 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 080.00 | | | 62 080.00 |
218 Production of services sold - France | 168 524.00 | | | 168 524.00 |
230 Other income | 8 633.00 | | | 8 633.00 |
232 Total operating income excluding VAT | 239 237.00 | | | 239 237.00 |
234 Purchases of goods (including customs duties) | 53 892.00 | | | 53 892.00 |
236 Inventory change (goods) | 5 808.00 | | | 5 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 424.00 | | | 36 424.00 |
240 Inventory changes (raw materials and supplies) | -4 089.00 | | | -4 089.00 |
242 Other external expenses | 40 280.00 | | | 40 280.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 29 783.00 | | | 29 783.00 |
252 Social security contributions | 8 049.00 | | | 8 049.00 |
254 Depreciation and amortization | 124 214.00 | | | 124 214.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 295 022.00 | | | 295 022.00 |
270 Operating profit | -55 785.00 | | | -55 785.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 58 855.00 | | | 58 855.00 |
294 Financial expenses | 2 852.00 | | | 2 852.00 |
310 Profit or loss | 223.00 | | | 223.00 |
316 Non-deductible compensation and personal benefits | 1 172.00 | | | 1 172.00 |
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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 | 95 000.00 | | | 95 000.00 |
490 Total Fixed Assets (Gross Value) | 934 603.00 | | | 934 603.00 |
492 Total Fixed Assets (Increases) | 95 000.00 | | | 95 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 515.00 | | | 44 515.00 |
378 Amount of deductible VAT on goods and services | 24 845.00 | | | 24 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
