| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 480 464.00 | 229 505.00 | 250 959.00 | 480 464.00 |
040 Financial Assets | 772.00 | | 772.00 | 772.00 |
044 Total Fixed Assets | 481 236.00 | 229 505.00 | 251 731.00 | 481 236.00 |
050 Raw materials, supplies, in progress | 783.00 | | 783.00 | 783.00 |
064 Advances and down payments on orders | 13 161.00 | | 13 161.00 | 13 161.00 |
068 Receivables – Trade and related accounts | 174 323.00 | | 174 323.00 | 174 323.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 18 238.00 | | 18 238.00 | 18 238.00 |
092 Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
096 Total Current Assets + Prepaid Expenses | 209 790.00 | | 209 790.00 | 209 790.00 |
110 Total Assets | 691 026.00 | 229 505.00 | 461 520.00 | 691 026.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
134 Retained Earnings | | | -66 552.00 | |
136 Profit for the Year | | | -12 330.00 | |
142 Total Equity - Total I | | | 97 118.00 | |
156 Loans and similar debts | | | 174 084.00 | |
166 Suppliers and related accounts | | | 1 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 363.00 | | |
172 Other debts | | | 188 620.00 | |
176 Total debts | | | 364 403.00 | |
180 Liabilities Total | | | 461 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 131 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 905.00 | | | 115 905.00 |
230 Other income | 4 722.00 | | | 4 722.00 |
232 Total operating income excluding VAT | 120 627.00 | | | 120 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 650.00 | | | 22 650.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 26 266.00 | | | 26 266.00 |
243 (including business tax) | -3 201.00 | | | -3 201.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
254 Depreciation and amortization | 76 444.00 | | | 76 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 810.00 | | | 125 810.00 |
270 Operating profit | -5 183.00 | | | -5 183.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 42 293.00 | | | 42 293.00 |
294 Financial expenses | 1 946.00 | | | 1 946.00 |
300 Exceptional expenses | 47 495.00 | | | 47 495.00 |
310 Profit or loss | -12 330.00 | | | -12 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 237.00 | | | 39 237.00 |
482 INCREASES Financial Assets | -112.00 | | | -112.00 |
490 Total Fixed Assets (Gross Value) | 503 008.00 | | | 503 008.00 |
492 Total Fixed Assets (Increases) | 39 125.00 | | | 39 125.00 |
494 Total Fixed Assets (Decreases) | 60 897.00 | | | 60 897.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 495.00 | | | -6 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 816.00 | | | 19 816.00 |
378 Amount of deductible VAT on goods and services | 8 599.00 | | | 8 599.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 293.00 | | | 1 293.00 |
684 DECREASES in Total Provisions Statement | 1 293.00 | | | 1 293.00 |
