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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 | 503 355.00 | 160 857.00 | 342 498.00 | 503 355.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 503 817.00 | 160 857.00 | 342 960.00 | 503 817.00 |
050 Raw materials, supplies, in progress | 16 904.00 | | 16 904.00 | 16 904.00 |
064 Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
110 Total Assets | 524 165.00 | 160 857.00 | 363 308.00 | 524 165.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 99 800.00 | |
136 Profit for the Year | | | 22 480.00 | |
142 Total Equity - Total I | | | 166 280.00 | |
156 Loans and similar debts | | | 181 033.00 | |
166 Suppliers and related accounts | | | 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 842.00 | | |
172 Other debts | | | 15 468.00 | |
176 Total debts | | | 197 028.00 | |
180 Liabilities Total | | | 363 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 965.00 | |
195 Of which payables due in more than one year | | | 110 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 542.00 | | | 60 542.00 |
222 Inventory production | 7 001.00 | | | 7 001.00 |
224 Capitalized production | 115 183.00 | | | 115 183.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 182 727.00 | | | 182 727.00 |
242 Other external expenses | 132 109.00 | | | 132 109.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
254 Depreciation and amortization | 22 720.00 | | | 22 720.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 155 073.00 | | | 155 073.00 |
270 Operating profit | 27 654.00 | | | 27 654.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 3 613.00 | | | 3 613.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 22 480.00 | | | 22 480.00 |
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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 | 130 229.00 | | | 130 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
482 INCREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 388 273.00 | | | 388 273.00 |
492 Total Fixed Assets (Increases) | 130 965.00 | | | 130 965.00 |
494 Total Fixed Assets (Decreases) | 15 420.00 | | | 15 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
