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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 | 729 383.00 | 517 879.00 | 211 504.00 | 729 383.00 |
044 Total Fixed Assets | 729 383.00 | 517 879.00 | 211 504.00 | 729 383.00 |
050 Raw materials, supplies, in progress | 788.00 | | 788.00 | 788.00 |
064 Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
068 Receivables – Trade and related accounts | 54 533.00 | | 54 533.00 | 54 533.00 |
072 Receivables – Other | 21 808.00 | | 21 808.00 | 21 808.00 |
084 Cash | 24 034.00 | | 24 034.00 | 24 034.00 |
092 Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
096 Total Current Assets + Prepaid Expenses | 106 365.00 | | 106 365.00 | 106 365.00 |
110 Total Assets | 835 749.00 | 517 879.00 | 317 869.00 | 835 749.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 130.00 | |
136 Profit for the Year | | | 4 903.00 | |
142 Total Equity - Total I | | | 10 233.00 | |
156 Loans and similar debts | | | 217 883.00 | |
166 Suppliers and related accounts | | | 7 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 791.00 | | |
172 Other debts | | | 81 880.00 | |
176 Total debts | | | 307 636.00 | |
180 Liabilities Total | | | 317 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 000.00 | |
195 Of which payables due in more than one year | | | 166 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 795.00 | | | 141 795.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 796.00 | | | 141 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 131.00 | | | 18 131.00 |
240 Inventory changes (raw materials and supplies) | 2 403.00 | | | 2 403.00 |
242 Other external expenses | 38 471.00 | | | 38 471.00 |
243 (including business tax) | -4 431.00 | | | -4 431.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 51 489.00 | | | 51 489.00 |
252 Social security contributions | 1 268.00 | | | 1 268.00 |
254 Depreciation and amortization | 57 599.00 | | | 57 599.00 |
264 Total operating expenses | 169 803.00 | | | 169 803.00 |
270 Operating profit | -28 007.00 | | | -28 007.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 79 565.00 | | | 79 565.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 44 884.00 | | | 44 884.00 |
310 Profit or loss | 4 903.00 | | | 4 903.00 |
316 Non-deductible compensation and personal benefits | 48 000.00 | | | 48 000.00 |
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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 | 184 800.00 | | | 184 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 645 501.00 | | | 645 501.00 |
492 Total Fixed Assets (Increases) | 185 383.00 | | | 185 383.00 |
494 Total Fixed Assets (Decreases) | 101 500.00 | | | 101 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 884.00 | | | 44 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 116.00 | | | 34 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 116.00 | | | 34 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 159.00 | | | 44 159.00 |
378 Amount of deductible VAT on goods and services | 9 522.00 | | | 9 522.00 |
