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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 518 762.00 | 150 033.00 | 368 730.00 | 518 762.00 |
040 Financial Assets | 33 314.00 | | 33 314.00 | 33 314.00 |
044 Total Fixed Assets | 582 076.00 | 150 033.00 | 432 044.00 | 582 076.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
072 Receivables – Other | 3 841.00 | | 3 841.00 | 3 841.00 |
092 Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
096 Total Current Assets + Prepaid Expenses | 31 756.00 | | 31 756.00 | 31 756.00 |
110 Total Assets | 613 833.00 | 150 033.00 | 463 800.00 | 613 833.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -99 965.00 | |
136 Profit for the Year | | | 29 453.00 | |
140 Regulated Provisions | | | 78 843.00 | |
142 Total Equity - Total I | | | 18 331.00 | |
156 Loans and similar debts | | | 182 965.00 | |
164 Advances and down payments received on current orders | | | 12 266.00 | |
166 Suppliers and related accounts | | | 22 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 398.00 | | |
172 Other debts | | | 227 370.00 | |
176 Total debts | | | 445 469.00 | |
180 Liabilities Total | | | 463 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605.00 | | | 605.00 |
214 Production of goods sold - France | 145 987.00 | | | 145 987.00 |
218 Production of services sold - France | 56 682.00 | | | 56 682.00 |
230 Other income | 605.00 | | | 605.00 |
232 Total operating income excluding VAT | 203 880.00 | | | 203 880.00 |
234 Purchases of goods (including customs duties) | 605.00 | | | 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 175.00 | | | 45 175.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 52 930.00 | | | 52 930.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 2 466.00 | | | 2 466.00 |
250 Staff compensation | 48 601.00 | | | 48 601.00 |
252 Social security contributions | 431.00 | | | 431.00 |
254 Depreciation and amortization | 19 927.00 | | | 19 927.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 168 458.00 | | | 168 458.00 |
270 Operating profit | 35 422.00 | | | 35 422.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 543.00 | | | 3 543.00 |
294 Financial expenses | 9 516.00 | | | 9 516.00 |
310 Profit or loss | 29 453.00 | | | 29 453.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 17 332.00 | | | 17 332.00 |
490 Total Fixed Assets (Gross Value) | 524 745.00 | | | 524 745.00 |
492 Total Fixed Assets (Increases) | 57 332.00 | | | 57 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 225.00 | | | 21 225.00 |
378 Amount of deductible VAT on goods and services | 11 778.00 | | | 11 778.00 |
