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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 | 865 546.00 | 555 330.00 | 310 216.00 | 865 546.00 |
040 Financial Assets | 3 229.00 | | 3 229.00 | 3 229.00 |
044 Total Fixed Assets | 868 775.00 | 555 330.00 | 313 445.00 | 868 775.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 22 654.00 | | 22 654.00 | 22 654.00 |
072 Receivables – Other | 23 165.00 | | 23 165.00 | 23 165.00 |
084 Cash | 47 647.00 | | 47 647.00 | 47 647.00 |
096 Total Current Assets + Prepaid Expenses | 94 050.00 | | 94 050.00 | 94 050.00 |
110 Total Assets | 962 825.00 | 555 330.00 | 407 495.00 | 962 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 94 809.00 | |
142 Total Equity - Total I | | | 104 809.00 | |
156 Loans and similar debts | | | 131 205.00 | |
166 Suppliers and related accounts | | | 2 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 473.00 | | |
172 Other debts | | | 168 839.00 | |
176 Total debts | | | 302 687.00 | |
180 Liabilities Total | | | 407 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
195 Of which payables due in more than one year | | | 43 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 41 535.00 | | |
217 Production of services sold - Export | 9 328.00 | | | 9 328.00 |
218 Production of services sold - France | 184 014.00 | 214 084.00 | | 184 014.00 |
222 Inventory production | | -8 000.00 | | |
226 Operating subsidies received | 1 234.00 | 11 923.00 | | 1 234.00 |
232 Total operating income excluding VAT | 185 248.00 | 259 542.00 | | 185 248.00 |
234 Purchases of goods (including customs duties) | | 9 334.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 165.00 | 25 477.00 | | 24 165.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | 1 590.00 | | -584.00 |
242 Other external expenses | 46 733.00 | 77 393.00 | | 46 733.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 711.00 | 473.00 | | 711.00 |
24B (including equipment leasing) | 8 281.00 | | | 8 281.00 |
252 Social security contributions | 6 399.00 | 6 137.00 | | 6 399.00 |
254 Depreciation and amortization | 140 073.00 | 112 254.00 | | 140 073.00 |
264 Total operating expenses | 217 496.00 | 232 658.00 | | 217 496.00 |
270 Operating profit | -32 248.00 | 26 884.00 | | -32 248.00 |
280 Financial income | 71.00 | 4.00 | | 71.00 |
290 Exceptional income | 129 230.00 | 87 000.00 | | 129 230.00 |
294 Financial expenses | 2 245.00 | 5 669.00 | | 2 245.00 |
300 Exceptional expenses | | 95 846.00 | | |
310 Profit or loss | 94 809.00 | 12 373.00 | | 94 809.00 |
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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 | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 857 746.00 | | | 857 746.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 453.00 | | | 22 453.00 |
378 Amount of deductible VAT on goods and services | 12 919.00 | | | 12 919.00 |
