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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 | 1 053 800.00 | 636 933.00 | 416 867.00 | 1 053 800.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 053 950.00 | 636 933.00 | 417 017.00 | 1 053 950.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
068 Receivables – Trade and related accounts | 237 105.00 | | 237 105.00 | 237 105.00 |
072 Receivables – Other | 8 803.00 | | 8 803.00 | 8 803.00 |
084 Cash | 18 148.00 | | 18 148.00 | 18 148.00 |
092 Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
096 Total Current Assets + Prepaid Expenses | 270 755.00 | | 270 755.00 | 270 755.00 |
110 Total Assets | 1 324 705.00 | 636 933.00 | 687 772.00 | 1 324 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72.00 | |
136 Profit for the Year | | | 47 426.00 | |
140 Regulated Provisions | | | 84 008.00 | |
142 Total Equity - Total I | | | 137 007.00 | |
156 Loans and similar debts | | | 412 768.00 | |
164 Advances and down payments received on current orders | | | 7 287.00 | |
166 Suppliers and related accounts | | | 2 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 691.00 | | |
172 Other debts | | | 127 934.00 | |
176 Total debts | | | 550 765.00 | |
180 Liabilities Total | | | 687 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 922.00 | | | 211 922.00 |
230 Other income | 11 775.00 | | | 11 775.00 |
232 Total operating income excluding VAT | 223 697.00 | | | 223 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 920.00 | | | 37 920.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 43 847.00 | | | 43 847.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
254 Depreciation and amortization | 84 266.00 | | | 84 266.00 |
264 Total operating expenses | 166 313.00 | | | 166 313.00 |
270 Operating profit | 57 384.00 | | | 57 384.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 9 367.00 | | | 9 367.00 |
294 Financial expenses | 3 619.00 | | | 3 619.00 |
300 Exceptional expenses | 15 725.00 | | | 15 725.00 |
310 Profit or loss | 47 426.00 | | | 47 426.00 |
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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 | 226 500.00 | | | 226 500.00 |
490 Total Fixed Assets (Gross Value) | 827 450.00 | | | 827 450.00 |
492 Total Fixed Assets (Increases) | 226 500.00 | | | 226 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 149.00 | | | 25 149.00 |
378 Amount of deductible VAT on goods and services | 13 629.00 | | | 13 629.00 |
