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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 | 276 700.00 | 19 339.00 | 257 360.00 | 276 700.00 |
044 Total Fixed Assets | 276 700.00 | 19 339.00 | 257 360.00 | 276 700.00 |
050 Raw materials, supplies, in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
064 Advances and down payments on orders | 33 366.00 | | 33 366.00 | 33 366.00 |
068 Receivables – Trade and related accounts | 37 489.00 | | 37 489.00 | 37 489.00 |
072 Receivables – Other | 53 792.00 | | 53 792.00 | 53 792.00 |
084 Cash | 41 786.00 | | 41 786.00 | 41 786.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 167 925.00 | | 167 925.00 | 167 925.00 |
110 Total Assets | 444 625.00 | 19 339.00 | 425 285.00 | 444 625.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 18 369.00 | |
142 Total Equity - Total I | | | 38 369.00 | |
156 Loans and similar debts | | | 217 458.00 | |
166 Suppliers and related accounts | | | 14 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 173.00 | | |
172 Other debts | | | 155 382.00 | |
176 Total debts | | | 386 916.00 | |
180 Liabilities Total | | | 425 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 700.00 | |
195 Of which payables due in more than one year | | | 155 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 151.00 | | | 57 151.00 |
232 Total operating income excluding VAT | 57 151.00 | | | 57 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 268.00 | | | 6 268.00 |
240 Inventory changes (raw materials and supplies) | -1 105.00 | | | -1 105.00 |
242 Other external expenses | 13 300.00 | | | 13 300.00 |
250 Staff compensation | 600.00 | | | 600.00 |
254 Depreciation and amortization | 19 339.00 | | | 19 339.00 |
264 Total operating expenses | 38 403.00 | | | 38 403.00 |
270 Operating profit | 18 747.00 | | | 18 747.00 |
294 Financial expenses | 378.00 | | | 378.00 |
310 Profit or loss | 18 369.00 | | | 18 369.00 |
316 Non-deductible compensation and personal benefits | 600.00 | | | 600.00 |
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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 | 276 700.00 | | | 276 700.00 |
492 Total Fixed Assets (Increases) | 276 700.00 | | | 276 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 182.00 | | | 5 182.00 |
378 Amount of deductible VAT on goods and services | 2 520.00 | | | 2 520.00 |
