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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 | 595 830.00 | 307 598.00 | 288 233.00 | 595 830.00 |
044 Total Fixed Assets | 595 830.00 | 307 598.00 | 288 233.00 | 595 830.00 |
050 Raw materials, supplies, in progress | 1 054.00 | | 1 054.00 | 1 054.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 131 573.00 | | 131 573.00 | 131 573.00 |
072 Receivables – Other | 33 513.00 | | 33 513.00 | 33 513.00 |
084 Cash | 35 994.00 | | 35 994.00 | 35 994.00 |
092 Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
096 Total Current Assets + Prepaid Expenses | 210 241.00 | | 210 241.00 | 210 241.00 |
110 Total Assets | 806 071.00 | 307 598.00 | 498 473.00 | 806 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
136 Profit for the Year | | | 34 550.00 | |
140 Regulated Provisions | | | 14 208.00 | |
142 Total Equity - Total I | | | 59 758.00 | |
156 Loans and similar debts | | | 245 703.00 | |
164 Advances and down payments received on current orders | | | 64 636.00 | |
166 Suppliers and related accounts | | | 6 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 734.00 | | |
172 Other debts | | | 121 407.00 | |
176 Total debts | | | 438 715.00 | |
180 Liabilities Total | | | 498 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 728.00 | | | 52 728.00 |
214 Production of goods sold - France | 135 730.00 | | | 135 730.00 |
218 Production of services sold - France | 91 128.00 | | | 91 128.00 |
230 Other income | 4 221.00 | | | 4 221.00 |
232 Total operating income excluding VAT | 283 807.00 | | | 283 807.00 |
234 Purchases of goods (including customs duties) | 46 759.00 | | | 46 759.00 |
236 Inventory change (goods) | -1 075.00 | | | -1 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 178.00 | | | 37 178.00 |
240 Inventory changes (raw materials and supplies) | -1 054.00 | | | -1 054.00 |
242 Other external expenses | 59 108.00 | | | 59 108.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 10 398.00 | | | 10 398.00 |
254 Depreciation and amortization | 109 334.00 | | | 109 334.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 261 280.00 | | | 261 280.00 |
270 Operating profit | 22 527.00 | | | 22 527.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 51 968.00 | | | 51 968.00 |
294 Financial expenses | 5 636.00 | | | 5 636.00 |
300 Exceptional expenses | 34 364.00 | | | 34 364.00 |
310 Profit or loss | 34 550.00 | | | 34 550.00 |
316 Non-deductible compensation and personal benefits | 10 398.00 | | | 10 398.00 |
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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 | 209 510.00 | | | 209 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 435 953.00 | | | 435 953.00 |
492 Total Fixed Assets (Increases) | 212 510.00 | | | 212 510.00 |
494 Total Fixed Assets (Decreases) | 52 633.00 | | | 52 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 172.00 | | | 41 172.00 |
378 Amount of deductible VAT on goods and services | 23 414.00 | | | 23 414.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 484.00 | | | 2 484.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 268.00 | | | 1 268.00 |
682 INCREASES Total Statement of Provisions | 2 484.00 | | | 2 484.00 |
684 DECREASES in Total Provisions Statement | 1 268.00 | | | 1 268.00 |
