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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 | 255 150.00 | 28 555.00 | 226 595.00 | 255 150.00 |
044 Total Fixed Assets | 255 150.00 | 28 555.00 | 226 595.00 | 255 150.00 |
050 Raw materials, supplies, in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 39 813.00 | | 39 813.00 | 39 813.00 |
072 Receivables – Other | 31 117.00 | | 31 117.00 | 31 117.00 |
084 Cash | 101 131.00 | | 101 131.00 | 101 131.00 |
096 Total Current Assets + Prepaid Expenses | 173 663.00 | | 173 663.00 | 173 663.00 |
110 Total Assets | 428 813.00 | 28 555.00 | 400 258.00 | 428 813.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 019.00 | |
136 Profit for the Year | | | 271.00 | |
140 Regulated Provisions | | | 9 397.00 | |
142 Total Equity - Total I | | | 26 687.00 | |
156 Loans and similar debts | | | 193 691.00 | |
166 Suppliers and related accounts | | | 72 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 103.00 | | |
172 Other debts | | | 107 004.00 | |
176 Total debts | | | 373 572.00 | |
180 Liabilities Total | | | 400 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 701.00 | | | 90 701.00 |
226 Operating subsidies received | 3 172.00 | | | 3 172.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 874.00 | | | 93 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 875.00 | | | 10 875.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 34 271.00 | | | 34 271.00 |
243 (including business tax) | -4 471.00 | | | -4 471.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 23 090.00 | | | 23 090.00 |
254 Depreciation and amortization | 15 067.00 | | | 15 067.00 |
264 Total operating expenses | 83 845.00 | | | 83 845.00 |
270 Operating profit | 10 029.00 | | | 10 029.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 43 000.00 | | | 43 000.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 52 350.00 | | | 52 350.00 |
310 Profit or loss | 271.00 | | | 271.00 |
316 Non-deductible compensation and personal benefits | 23 090.00 | | | 23 090.00 |
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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 | 220 300.00 | | | 220 300.00 |
490 Total Fixed Assets (Gross Value) | 77 850.00 | | | 77 850.00 |
492 Total Fixed Assets (Increases) | 220 300.00 | | | 220 300.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 953.00 | | | 42 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47.00 | | | 47.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 929.00 | | | 25 929.00 |
378 Amount of deductible VAT on goods and services | 8 672.00 | | | 8 672.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 397.00 | | | 9 397.00 |
682 INCREASES Total Statement of Provisions | 9 397.00 | | | 9 397.00 |
