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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 | 466 423.00 | 232 153.00 | 234 270.00 | 466 423.00 |
044 Total Fixed Assets | 466 423.00 | 232 153.00 | 234 270.00 | 466 423.00 |
050 Raw materials, supplies, in progress | 739 427.00 | | 739 427.00 | 739 427.00 |
064 Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
072 Receivables – Other | 17 239.00 | | 17 239.00 | 17 239.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 9 990.00 | | 9 990.00 | 9 990.00 |
096 Total Current Assets + Prepaid Expenses | 798 255.00 | | 798 255.00 | 798 255.00 |
110 Total Assets | 1 264 678.00 | 232 153.00 | 1 032 524.00 | 1 264 678.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 549 358.00 | |
136 Profit for the Year | | | 68 722.00 | |
142 Total Equity - Total I | | | 626 465.00 | |
156 Loans and similar debts | | | 400 000.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
172 Other debts | | | 3 430.00 | |
176 Total debts | | | 406 060.00 | |
180 Liabilities Total | | | 1 032 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 210.00 | | | 5 210.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 5 211.00 | | | 5 211.00 |
242 Other external expenses | 39 812.00 | | | 39 812.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 4 956.00 | | | 4 956.00 |
250 Staff compensation | 34 067.00 | | | 34 067.00 |
252 Social security contributions | 13 218.00 | | | 13 218.00 |
254 Depreciation and amortization | 18 861.00 | | | 18 861.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 915.00 | | | 110 915.00 |
270 Operating profit | -105 704.00 | | | -105 704.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 10 100.00 | | | 10 100.00 |
300 Exceptional expenses | 15 474.00 | | | 15 474.00 |
310 Profit or loss | 68 722.00 | | | 68 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 489 545.00 | | | 489 545.00 |
494 Total Fixed Assets (Decreases) | 23 123.00 | | | 23 123.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 758.00 | | | 8 758.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 177 133.00 | | | 177 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 741.00 | | | 741.00 |
378 Amount of deductible VAT on goods and services | 13 839.00 | | | 13 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
