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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 | 1 000 173.00 | 262 506.00 | 737 667.00 | 1 000 173.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 1 000 379.00 | 262 506.00 | 737 872.00 | 1 000 379.00 |
050 Raw materials, supplies, in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
064 Advances and down payments on orders | 52 750.00 | | 52 750.00 | 52 750.00 |
068 Receivables – Trade and related accounts | 53 022.00 | | 53 022.00 | 53 022.00 |
072 Receivables – Other | 12 621.00 | | 12 621.00 | 12 621.00 |
084 Cash | 5 460.00 | | 5 460.00 | 5 460.00 |
096 Total Current Assets + Prepaid Expenses | 127 120.00 | | 127 120.00 | 127 120.00 |
110 Total Assets | 1 127 498.00 | 262 506.00 | 864 992.00 | 1 127 498.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 235.00 | |
136 Profit for the Year | | | 12 942.00 | |
142 Total Equity - Total I | | | 43 178.00 | |
156 Loans and similar debts | | | 623 296.00 | |
166 Suppliers and related accounts | | | 144 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 264.00 | | |
172 Other debts | | | 54 336.00 | |
176 Total debts | | | 821 814.00 | |
180 Liabilities Total | | | 864 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 656.00 | | | 307 656.00 |
230 Other income | 7 574.00 | | | 7 574.00 |
232 Total operating income excluding VAT | 315 230.00 | | | 315 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 830.00 | | | 47 830.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | | | -592.00 |
242 Other external expenses | 118 192.00 | | | 118 192.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
254 Depreciation and amortization | 158 330.00 | | | 158 330.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 324 183.00 | | | 324 183.00 |
270 Operating profit | -8 953.00 | | | -8 953.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 203 105.00 | | | 203 105.00 |
294 Financial expenses | 7 159.00 | | | 7 159.00 |
300 Exceptional expenses | 174 055.00 | | | 174 055.00 |
310 Profit or loss | 12 942.00 | | | 12 942.00 |
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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 | 255 825.00 | | | 255 825.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 1 017 301.00 | | | 1 017 301.00 |
492 Total Fixed Assets (Increases) | 255 828.00 | | | 255 828.00 |
494 Total Fixed Assets (Decreases) | 272 750.00 | | | 272 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174 055.00 | | | 174 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203 105.00 | | | 203 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 050.00 | | | 29 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 317.00 | | | 96 317.00 |
378 Amount of deductible VAT on goods and services | 30 364.00 | | | 30 364.00 |
