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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 | 856 705.00 | 246 881.00 | 609 824.00 | 856 705.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 856 728.00 | 246 881.00 | 609 847.00 | 856 728.00 |
050 Raw materials, supplies, in progress | 9 577.00 | | 9 577.00 | 9 577.00 |
068 Receivables – Trade and related accounts | 150 099.00 | 3 189.00 | 146 911.00 | 150 099.00 |
072 Receivables – Other | 16 750.00 | | 16 750.00 | 16 750.00 |
084 Cash | 5 515.00 | | 5 515.00 | 5 515.00 |
092 Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
096 Total Current Assets + Prepaid Expenses | 186 263.00 | 3 189.00 | 183 074.00 | 186 263.00 |
110 Total Assets | 1 042 990.00 | 250 070.00 | 792 921.00 | 1 042 990.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 877.00 | |
132 Other Reserves | | | 16 665.00 | |
136 Profit for the Year | | | 14 238.00 | |
142 Total Equity - Total I | | | 46 780.00 | |
156 Loans and similar debts | | | 651 535.00 | |
166 Suppliers and related accounts | | | 71 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 22 749.00 | |
176 Total debts | | | 746 141.00 | |
180 Liabilities Total | | | 792 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 533 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 455.00 | | | 31 455.00 |
218 Production of services sold - France | 337 617.00 | | | 337 617.00 |
230 Other income | 18 975.00 | | | 18 975.00 |
232 Total operating income excluding VAT | 388 047.00 | | | 388 047.00 |
234 Purchases of goods (including customs duties) | 25 326.00 | | | 25 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 068.00 | | | 110 068.00 |
240 Inventory changes (raw materials and supplies) | -3 299.00 | | | -3 299.00 |
242 Other external expenses | 67 069.00 | | | 67 069.00 |
243 (including business tax) | -4 681.00 | | | -4 681.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 24 299.00 | | | 24 299.00 |
252 Social security contributions | 2 685.00 | | | 2 685.00 |
254 Depreciation and amortization | 132 187.00 | | | 132 187.00 |
256 Provisions | 1 733.00 | | | 1 733.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 360 608.00 | | | 360 608.00 |
270 Operating profit | 27 439.00 | | | 27 439.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 29 216.00 | | | 29 216.00 |
300 Exceptional expenses | 7 472.00 | | | 7 472.00 |
306 Income tax's | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 14 238.00 | | | 14 238.00 |
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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 | 163 300.00 | | | 163 300.00 |
490 Total Fixed Assets (Gross Value) | 733 928.00 | | | 733 928.00 |
492 Total Fixed Assets (Increases) | 163 300.00 | | | 163 300.00 |
494 Total Fixed Assets (Decreases) | 40 500.00 | | | 40 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 216.00 | | | -3 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 610.00 | | | 52 610.00 |
378 Amount of deductible VAT on goods and services | 30 531.00 | | | 30 531.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 733.00 | | | 1 733.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 318.00 | | | 318.00 |
682 INCREASES Total Statement of Provisions | 1 733.00 | | | 1 733.00 |
684 DECREASES in Total Provisions Statement | 318.00 | | | 318.00 |
