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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 | 961 674.00 | 687 499.00 | 274 175.00 | 961 674.00 |
044 Total Fixed Assets | 961 674.00 | 687 499.00 | 274 175.00 | 961 674.00 |
050 Raw materials, supplies, in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
064 Advances and down payments on orders | 7 889.00 | | 7 889.00 | 7 889.00 |
068 Receivables – Trade and related accounts | 169 785.00 | | 169 785.00 | 169 785.00 |
072 Receivables – Other | 17 577.00 | | 17 577.00 | 17 577.00 |
084 Cash | 10 341.00 | | 10 341.00 | 10 341.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 213 687.00 | | 213 687.00 | 213 687.00 |
110 Total Assets | 1 175 361.00 | 687 499.00 | 487 862.00 | 1 175 361.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 108 637.00 | |
140 Regulated Provisions | | | 51 404.00 | |
142 Total Equity - Total I | | | 260 041.00 | |
156 Loans and similar debts | | | 149 868.00 | |
164 Advances and down payments received on current orders | | | 13 636.00 | |
166 Suppliers and related accounts | | | 6 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 928.00 | | |
172 Other debts | | | 58 018.00 | |
176 Total debts | | | 227 821.00 | |
180 Liabilities Total | | | 487 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99 000.00 | |
195 Of which payables due in more than one year | | | 75 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 383.00 | | | 210 383.00 |
232 Total operating income excluding VAT | 210 383.00 | | | 210 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 008.00 | | | 33 008.00 |
240 Inventory changes (raw materials and supplies) | -3 040.00 | | | -3 040.00 |
242 Other external expenses | 49 656.00 | | | 49 656.00 |
243 (including business tax) | -354.00 | | | -354.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
254 Depreciation and amortization | 92 343.00 | | | 92 343.00 |
264 Total operating expenses | 172 321.00 | | | 172 321.00 |
270 Operating profit | 38 062.00 | | | 38 062.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 99 000.00 | | | 99 000.00 |
294 Financial expenses | 794.00 | | | 794.00 |
300 Exceptional expenses | 27 648.00 | | | 27 648.00 |
310 Profit or loss | 108 637.00 | | | 108 637.00 |
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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 | 179 500.00 | | | 179 500.00 |
490 Total Fixed Assets (Gross Value) | 852 174.00 | | | 852 174.00 |
492 Total Fixed Assets (Increases) | 179 500.00 | | | 179 500.00 |
494 Total Fixed Assets (Decreases) | 70 000.00 | | | 70 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 378.00 | | | 48 378.00 |
378 Amount of deductible VAT on goods and services | 16 933.00 | | | 16 933.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27 648.00 | | | 27 648.00 |
682 INCREASES Total Statement of Provisions | 27 648.00 | | | 27 648.00 |
