| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 896 986.00 | 663 680.00 | 233 306.00 | 896 986.00 |
044 Total Fixed Assets | 896 986.00 | 663 680.00 | 233 306.00 | 896 986.00 |
050 Raw materials, supplies, in progress | 20 580.00 | | 20 580.00 | 20 580.00 |
068 Receivables – Trade and related accounts | 88 399.00 | | 88 399.00 | 88 399.00 |
072 Receivables – Other | 24 466.00 | | 24 466.00 | 24 466.00 |
084 Cash | 32 433.00 | | 32 433.00 | 32 433.00 |
092 Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
096 Total Current Assets + Prepaid Expenses | 171 916.00 | | 171 916.00 | 171 916.00 |
110 Total Assets | 1 068 902.00 | 663 680.00 | 405 223.00 | 1 068 902.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 887.00 | |
136 Profit for the Year | | | 7 154.00 | |
140 Regulated Provisions | | | 6 483.00 | |
142 Total Equity - Total I | | | 23 750.00 | |
156 Loans and similar debts | | | 125 976.00 | |
166 Suppliers and related accounts | | | 12 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 280.00 | | |
172 Other debts | | | 242 999.00 | |
176 Total debts | | | 381 473.00 | |
180 Liabilities Total | | | 405 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 299.00 | |
195 Of which payables due in more than one year | | | 81 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 936.00 | | | 203 936.00 |
230 Other income | 8 250.00 | | | 8 250.00 |
232 Total operating income excluding VAT | 212 186.00 | | | 212 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 581.00 | | | 50 581.00 |
240 Inventory changes (raw materials and supplies) | -20 580.00 | | | -20 580.00 |
242 Other external expenses | 42 564.00 | | | 42 564.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
254 Depreciation and amortization | 123 881.00 | | | 123 881.00 |
264 Total operating expenses | 197 214.00 | | | 197 214.00 |
270 Operating profit | 14 972.00 | | | 14 972.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
300 Exceptional expenses | 6 483.00 | | | 6 483.00 |
310 Profit or loss | 7 154.00 | | | 7 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 122 299.00 | | | 122 299.00 |
490 Total Fixed Assets (Gross Value) | 774 687.00 | | | 774 687.00 |
492 Total Fixed Assets (Increases) | 122 299.00 | | | 122 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 295.00 | | | 21 295.00 |
378 Amount of deductible VAT on goods and services | 17 050.00 | | | 17 050.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 483.00 | | | 6 483.00 |
682 INCREASES Total Statement of Provisions | 6 483.00 | | | 6 483.00 |
