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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 | 1 149 352.00 | 708 012.00 | 441 340.00 | 1 149 352.00 |
044 Total Fixed Assets | 1 149 352.00 | 708 012.00 | 441 340.00 | 1 149 352.00 |
050 Raw materials, supplies, in progress | 6 987.00 | | 6 987.00 | 6 987.00 |
064 Advances and down payments on orders | 6 843.00 | | 6 843.00 | 6 843.00 |
068 Receivables – Trade and related accounts | 149 197.00 | | 149 197.00 | 149 197.00 |
072 Receivables – Other | 46 935.00 | | 46 935.00 | 46 935.00 |
084 Cash | 8 450.00 | | 8 450.00 | 8 450.00 |
096 Total Current Assets + Prepaid Expenses | 218 412.00 | | 218 412.00 | 218 412.00 |
110 Total Assets | 1 367 764.00 | 708 012.00 | 659 752.00 | 1 367 764.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -37 220.00 | |
136 Profit for the Year | | | -15 089.00 | |
140 Regulated Provisions | | | 110 602.00 | |
142 Total Equity - Total I | | | 64 893.00 | |
156 Loans and similar debts | | | 510 375.00 | |
164 Advances and down payments received on current orders | | | 26 283.00 | |
166 Suppliers and related accounts | | | 9 273.00 | |
172 Other debts | | | 48 929.00 | |
176 Total debts | | | 594 859.00 | |
180 Liabilities Total | | | 659 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 367.00 | |
195 Of which payables due in more than one year | | | 377 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 880.00 | | | 247 880.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 248 256.00 | | | 248 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 059.00 | | | 29 059.00 |
240 Inventory changes (raw materials and supplies) | -1 900.00 | | | -1 900.00 |
242 Other external expenses | 94 865.00 | | | 94 865.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
254 Depreciation and amortization | 114 991.00 | | | 114 991.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 237 354.00 | | | 237 354.00 |
270 Operating profit | 10 902.00 | | | 10 902.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 17 616.00 | | | 17 616.00 |
294 Financial expenses | 5 752.00 | | | 5 752.00 |
300 Exceptional expenses | 37 872.00 | | | 37 872.00 |
310 Profit or loss | -15 089.00 | | | -15 089.00 |
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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 | 238 784.00 | | | 238 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 583.00 | | | 5 583.00 |
490 Total Fixed Assets (Gross Value) | 904 985.00 | | | 904 985.00 |
492 Total Fixed Assets (Increases) | 244 367.00 | | | 244 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 196.00 | | | 39 196.00 |
378 Amount of deductible VAT on goods and services | 23 113.00 | | | 23 113.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 37 872.00 | | | 37 872.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 17 616.00 | | | 17 616.00 |
682 INCREASES Total Statement of Provisions | 37 872.00 | | | 37 872.00 |
684 DECREASES in Total Provisions Statement | 17 616.00 | | | 17 616.00 |
