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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 | 747 803.00 | 502 703.00 | 245 099.00 | 747 803.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 748 132.00 | 502 703.00 | 245 429.00 | 748 132.00 |
050 Raw materials, supplies, in progress | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 42 212.00 | | 42 212.00 | 42 212.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 60 061.00 | | 60 061.00 | 60 061.00 |
096 Total Current Assets + Prepaid Expenses | 103 572.00 | | 103 572.00 | 103 572.00 |
110 Total Assets | 851 704.00 | 502 703.00 | 349 001.00 | 851 704.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 71 328.00 | |
142 Total Equity - Total I | | | 74 628.00 | |
156 Loans and similar debts | | | 122 052.00 | |
164 Advances and down payments received on current orders | | | 16 692.00 | |
166 Suppliers and related accounts | | | 3 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 952.00 | | |
172 Other debts | | | 132 576.00 | |
176 Total debts | | | 274 373.00 | |
180 Liabilities Total | | | 349 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 90 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 720.00 | | | 134 720.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 134 834.00 | | | 134 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 766.00 | | | 3 766.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | | | -269.00 |
242 Other external expenses | 38 773.00 | | | 38 773.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
250 Staff compensation | 11 109.00 | | | 11 109.00 |
252 Social security contributions | 5 355.00 | | | 5 355.00 |
254 Depreciation and amortization | 49 487.00 | | | 49 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 650.00 | | | 108 650.00 |
270 Operating profit | 26 185.00 | | | 26 185.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 48 000.00 | | | 48 000.00 |
294 Financial expenses | 2 874.00 | | | 2 874.00 |
310 Profit or loss | 71 328.00 | | | 71 328.00 |
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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 | 128 250.00 | | | 128 250.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 723 861.00 | | | 723 861.00 |
492 Total Fixed Assets (Increases) | 128 271.00 | | | 128 271.00 |
494 Total Fixed Assets (Decreases) | 104 000.00 | | | 104 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 000 585.00 | | | 48 000 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 701.00 | | | 13 701.00 |
378 Amount of deductible VAT on goods and services | 8 200.00 | | | 8 200.00 |
