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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 | 779 702.00 | 524 054.00 | 255 648.00 | 779 702.00 |
044 Total Fixed Assets | 779 702.00 | 524 054.00 | 255 648.00 | 779 702.00 |
050 Raw materials, supplies, in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 92 165.00 | | 92 165.00 | 92 165.00 |
072 Receivables – Other | 4 280.00 | | 4 280.00 | 4 280.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 99 205.00 | | 99 205.00 | 99 205.00 |
110 Total Assets | 878 907.00 | 524 054.00 | 354 853.00 | 878 907.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 321.00 | |
134 Retained Earnings | | | -14 842.00 | |
136 Profit for the Year | | | 19 391.00 | |
140 Regulated Provisions | | | 105 660.00 | |
142 Total Equity - Total I | | | 160 530.00 | |
156 Loans and similar debts | | | 117 857.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 404.00 | | |
172 Other debts | | | 69 377.00 | |
176 Total debts | | | 194 323.00 | |
180 Liabilities Total | | | 354 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 75 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 425.00 | | | 140 425.00 |
230 Other income | 2 730.00 | | | 2 730.00 |
232 Total operating income excluding VAT | 143 155.00 | | | 143 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 921.00 | | | 12 921.00 |
240 Inventory changes (raw materials and supplies) | -1 363.00 | | | -1 363.00 |
242 Other external expenses | 24 907.00 | | | 24 907.00 |
243 (including business tax) | -7 961.00 | | | -7 961.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 51 096.00 | | | 51 096.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 102 847.00 | | | 102 847.00 |
270 Operating profit | 40 308.00 | | | 40 308.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 2 125.00 | | | 2 125.00 |
300 Exceptional expenses | 24 792.00 | | | 24 792.00 |
310 Profit or loss | 19 391.00 | | | 19 391.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 26 736.00 | | | 26 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 761 342.00 | | | 761 342.00 |
492 Total Fixed Assets (Increases) | 27 360.00 | | | 27 360.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 585.00 | | | 6 585.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 24 792.00 | | | 24 792.00 |
682 INCREASES Total Statement of Provisions | 24 792.00 | | | 24 792.00 |
