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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 | 1 332 218.00 | 142 112.00 | 1 190 106.00 | 1 332 218.00 |
040 Financial Assets | 439 894.00 | | 439 894.00 | 439 894.00 |
044 Total Fixed Assets | 1 772 112.00 | 142 112.00 | 1 630 000.00 | 1 772 112.00 |
068 Receivables – Trade and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
072 Receivables – Other | 99 915.00 | | 99 915.00 | 99 915.00 |
084 Cash | 97 732.00 | | 97 732.00 | 97 732.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 263 828.00 | | 263 828.00 | 263 828.00 |
110 Total Assets | 2 035 940.00 | 142 112.00 | 1 893 828.00 | 2 035 940.00 |
120 Share or Individual Capital | | | 525 000.00 | |
134 Retained Earnings | | | 374 428.00 | |
136 Profit for the Year | | | 62 609.00 | |
142 Total Equity - Total I | | | 962 037.00 | |
156 Loans and similar debts | | | 543 342.00 | |
166 Suppliers and related accounts | | | 3 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325 988.00 | | |
172 Other debts | | | 384 577.00 | |
176 Total debts | | | 931 791.00 | |
180 Liabilities Total | | | 1 893 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 466 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 630.00 | | | 6 630.00 |
218 Production of services sold - France | 193 112.00 | 70 581.00 | | 193 112.00 |
224 Capitalized production | | 686 564.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 193 114.00 | 757 145.00 | | 193 114.00 |
240 Inventory changes (raw materials and supplies) | | 686 564.00 | | |
242 Other external expenses | 40 699.00 | 39 114.00 | | 40 699.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 11 678.00 | 10 494.00 | | 11 678.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 8 110.00 | 8 921.00 | | 8 110.00 |
254 Depreciation and amortization | 25 318.00 | 24 769.00 | | 25 318.00 |
262 Other expenses | 4 223.00 | 3 014.00 | | 4 223.00 |
264 Total operating expenses | 126 028.00 | 808 876.00 | | 126 028.00 |
270 Operating profit | 67 085.00 | -51 731.00 | | 67 085.00 |
280 Financial income | 12 699.00 | 335 467.00 | | 12 699.00 |
290 Exceptional income | 325.00 | 189 629.00 | | 325.00 |
294 Financial expenses | 17 401.00 | 19 662.00 | | 17 401.00 |
300 Exceptional expenses | 100.00 | 148 483.00 | | 100.00 |
310 Profit or loss | 62 609.00 | 305 220.00 | | 62 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 622 212.00 | | | 1 622 212.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 661.00 | | | 13 661.00 |
378 Amount of deductible VAT on goods and services | 3 097.00 | | | 3 097.00 |
