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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 | 1 053 366.00 | 636 949.00 | 416 417.00 | 1 053 366.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 1 053 601.00 | 636 949.00 | 416 652.00 | 1 053 601.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 49 359.00 | | 49 359.00 | 49 359.00 |
072 Receivables – Other | 53 711.00 | | 53 711.00 | 53 711.00 |
084 Cash | 70 880.00 | | 70 880.00 | 70 880.00 |
096 Total Current Assets + Prepaid Expenses | 173 950.00 | | 173 950.00 | 173 950.00 |
110 Total Assets | 1 227 551.00 | 636 949.00 | 590 602.00 | 1 227 551.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 47 247.00 | |
142 Total Equity - Total I | | | 57 247.00 | |
156 Loans and similar debts | | | 195 893.00 | |
166 Suppliers and related accounts | | | 41 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 749.00 | | |
172 Other debts | | | 296 401.00 | |
176 Total debts | | | 533 355.00 | |
180 Liabilities Total | | | 590 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 23 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 309.00 | 7 562.00 | | 8 309.00 |
218 Production of services sold - France | 231 583.00 | 129 435.00 | | 231 583.00 |
226 Operating subsidies received | | 487.00 | | |
232 Total operating income excluding VAT | 239 893.00 | 137 484.00 | | 239 893.00 |
234 Purchases of goods (including customs duties) | 10 260.00 | | | 10 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 931.00 | 12 216.00 | | 26 931.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | 380.00 | | 204.00 |
242 Other external expenses | 67 600.00 | 51 985.00 | | 67 600.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 470.00 | 874.00 | | 470.00 |
24B (including equipment leasing) | 13 921.00 | | | 13 921.00 |
252 Social security contributions | 9 976.00 | 5 337.00 | | 9 976.00 |
254 Depreciation and amortization | 121 246.00 | 108 376.00 | | 121 246.00 |
264 Total operating expenses | 236 687.00 | 179 168.00 | | 236 687.00 |
270 Operating profit | 3 205.00 | -41 684.00 | | 3 205.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 48 116.00 | 60 060.00 | | 48 116.00 |
294 Financial expenses | 4 076.00 | 4 906.00 | | 4 076.00 |
300 Exceptional expenses | 1.00 | 4 596.00 | | 1.00 |
310 Profit or loss | 47 247.00 | 8 877.00 | | 47 247.00 |
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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 | 163 720.00 | | | 163 720.00 |
490 Total Fixed Assets (Gross Value) | 976 146.00 | | | 976 146.00 |
492 Total Fixed Assets (Increases) | 163 720.00 | | | 163 720.00 |
494 Total Fixed Assets (Decreases) | 86 500.00 | | | 86 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 000.00 | | | 48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 652.00 | | | 42 652.00 |
378 Amount of deductible VAT on goods and services | 18 087.00 | | | 18 087.00 |
