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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 | 733 905.00 | 125 978.00 | 607 926.00 | 733 905.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 733 928.00 | 125 978.00 | 607 949.00 | 733 928.00 |
050 Raw materials, supplies, in progress | 6 279.00 | | 6 279.00 | 6 279.00 |
068 Receivables – Trade and related accounts | 74 837.00 | 1 774.00 | 73 064.00 | 74 837.00 |
072 Receivables – Other | 10 364.00 | | 10 364.00 | 10 364.00 |
084 Cash | 2 549.00 | | 2 549.00 | 2 549.00 |
092 Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 97 040.00 | 1 774.00 | 95 267.00 | 97 040.00 |
110 Total Assets | 830 968.00 | 127 752.00 | 703 216.00 | 830 968.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 342.00 | |
132 Other Reserves | | | 6 496.00 | |
136 Profit for the Year | | | 10 704.00 | |
142 Total Equity - Total I | | | 32 542.00 | |
156 Loans and similar debts | | | 620 426.00 | |
166 Suppliers and related accounts | | | 38 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 406.00 | | |
172 Other debts | | | 11 875.00 | |
176 Total debts | | | 670 674.00 | |
180 Liabilities Total | | | 703 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 463 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 528 130.00 | |
197 Of which receivables due in more than one year | | | 9 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 435.00 | | | 19 435.00 |
218 Production of services sold - France | 205 714.00 | | | 205 714.00 |
230 Other income | 1 669.00 | | | 1 669.00 |
232 Total operating income excluding VAT | 226 817.00 | | | 226 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 109.00 | | | 88 109.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | | | -922.00 |
242 Other external expenses | 30 150.00 | | | 30 150.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 1 578.00 | | | 1 578.00 |
254 Depreciation and amortization | 80 450.00 | | | 80 450.00 |
256 Provisions | 1 774.00 | | | 1 774.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 212 305.00 | | | 212 305.00 |
270 Operating profit | 14 512.00 | | | 14 512.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 5 919.00 | | | 5 919.00 |
300 Exceptional expenses | 19 000.00 | | | 19 000.00 |
306 Income tax's | 1 889.00 | | | 1 889.00 |
310 Profit or loss | 10 704.00 | | | 10 704.00 |
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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 | 462 194.00 | | | 462 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | | | 1 633.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 308 078.00 | | | 308 078.00 |
492 Total Fixed Assets (Increases) | 463 850.00 | | | 463 850.00 |
494 Total Fixed Assets (Decreases) | 38 000.00 | | | 38 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 000.00 | | | 19 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 613.00 | | | 31 613.00 |
378 Amount of deductible VAT on goods and services | 15 531.00 | | | 15 531.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 774.00 | | | 1 774.00 |
682 INCREASES Total Statement of Provisions | 1 774.00 | | | 1 774.00 |
